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H2o Multibonds Fcp Reur C (0P0001KW9M)

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114.390 -2.820 -2.41%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013393329

Asset Class: Other

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0P0001KW9M Historical Data

Get free historical data for 0P0001KW9M fund. You'll find the end of day price of the H2o Multibonds Fcp Reur C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	114.390	114.390	114.390	114.390	-2.41%
Dec 18, 2024	117.210	117.210	117.210	117.210	0.15%
Dec 17, 2024	117.040	117.040	117.040	117.040	-1.50%
Dec 16, 2024	118.820	118.820	118.820	118.820	-1.45%
Dec 13, 2024	120.570	120.570	120.570	120.570	-0.55%
Dec 12, 2024	121.240	121.240	121.240	121.240	0.55%
Dec 11, 2024	120.580	120.580	120.580	120.580	1.38%
Dec 10, 2024	118.940	118.940	118.940	118.940	0.33%
Dec 09, 2024	118.550	118.550	118.550	118.550	-0.14%
Dec 06, 2024	118.720	118.720	118.720	118.720	-0.75%
Dec 05, 2024	119.620	119.620	119.620	119.620	0.20%
Dec 04, 2024	119.380	119.380	119.380	119.380	-0.81%
Dec 03, 2024	120.360	120.360	120.360	120.360	1.48%
Dec 02, 2024	118.610	118.610	118.610	118.610	-0.58%
Nov 29, 2024	119.300	119.300	119.300	119.300	1.64%
Nov 28, 2024	117.370	117.370	117.370	117.370	0.52%
Nov 27, 2024	116.760	116.760	116.760	116.760	-0.21%
Nov 26, 2024	117.010	117.010	117.010	117.010	-1.04%
Nov 25, 2024	118.240	118.240	118.240	118.240	-0.38%
Nov 22, 2024	118.690	118.690	118.690	118.690	-0.46%

Highest: 121.240

Lowest: 114.390

Difference: 6.850

Average: 118.570

Change %: -4.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	114.390	-2.820	-2.41%