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H2o Multibonds Fcp Reur C (0P0001KW9M)

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127.040 -0.130 -0.10%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.31B

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 %
Feb 13, 2025	127.040	127.040	127.040	127.040	-0.10%
Feb 12, 2025	127.170	127.170	127.170	127.170	-1.52%
Feb 11, 2025	129.130	129.130	129.130	129.130	-0.29%
Feb 10, 2025	129.510	129.510	129.510	129.510	-0.08%
Feb 07, 2025	129.620	129.620	129.620	129.620	0.68%
Feb 06, 2025	128.750	128.750	128.750	128.750	2.78%
Feb 05, 2025	125.270	125.270	125.270	125.270	-0.80%
Feb 04, 2025	126.280	126.280	126.280	126.280	1.48%
Feb 03, 2025	124.440	124.440	124.440	124.440	0.57%
Jan 31, 2025	123.740	123.740	123.740	123.740	-0.59%
Jan 30, 2025	124.470	124.470	124.470	124.470	1.39%
Jan 29, 2025	122.760	122.760	122.760	122.760	0.45%
Jan 28, 2025	122.210	122.210	122.210	122.210	1.32%
Jan 27, 2025	120.620	120.620	120.620	120.620	-2.73%
Jan 24, 2025	124.010	124.010	124.010	124.010	1.35%
Jan 23, 2025	122.360	122.360	122.360	122.360	1.17%
Jan 22, 2025	120.950	120.950	120.950	120.950	1.57%
Jan 21, 2025	119.080	119.080	119.080	119.080	0.29%
Jan 20, 2025	118.730	118.730	118.730	118.730	-0.15%
Jan 17, 2025	118.910	118.910	118.910	118.910	-1.08%
Jan 16, 2025	120.210	120.210	120.210	120.210	0.51%

Highest: 129.620

Lowest: 118.730

Difference: 10.890

Average: 124.060

Change %: 6.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	127.040	-0.130	-0.10%
	FTF Martin Currie.	3.432	+0.010	+0.38%