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H2o Adagio Sp Eur-r C (0P0001L65Z)

Paris

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0.520 +0.010 +1.96%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.31M

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013534898

Asset Class: Other

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0P0001L65Z Historical Data

Get free historical data for 0P0001L65Z fund. You'll find the end of day price of the H2o Adagio Sp Eur-r 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 %
Oct 31, 2024	0.520	0.520	0.520	0.520	1.96%
Sep 30, 2024	0.510	0.510	0.510	0.510	0.00%
Aug 30, 2024	0.510	0.510	0.510	0.510	0.00%
Jul 31, 2024	0.510	0.510	0.510	0.510	10.87%
Jun 28, 2024	0.460	0.460	0.460	0.460	0.00%
May 31, 2024	0.460	0.460	0.460	0.460	0.00%
Apr 30, 2024	0.460	0.460	0.460	0.460	6.98%
Mar 28, 2024	0.430	0.430	0.430	0.430	-53.26%
Feb 29, 2024	0.920	0.920	0.920	0.920	0.00%
Jan 31, 2024	0.920	0.920	0.920	0.920	-21.37%
Nov 30, 2023	1.170	1.170	1.170	1.170	-33.90%
Oct 31, 2023	1.770	1.770	1.770	1.770	0.00%
Sep 29, 2023	1.770	1.770	1.770	1.770	-46.20%
Aug 31, 2023	3.290	3.290	3.290	3.290	-46.85%
Feb 28, 2023	6.190	6.190	6.190	6.190	0.16%
Jan 31, 2023	6.180	6.180	6.180	6.180	-11.21%
Dec 30, 2022	6.960	6.960	6.960	6.960	2.50%
Aug 31, 2022	6.790	6.790	6.790	6.790	0.00%
Jul 29, 2022	6.790	6.790	6.790	6.790	0.15%
Jun 30, 2022	6.780	6.780	6.780	6.780	0.00%
May 31, 2022	6.780	6.780	6.780	6.780	-0.15%
Apr 29, 2022	6.790	6.790	6.790	6.790	0.15%
Mar 31, 2022	6.780	6.780	6.780	6.780	0.00%
Feb 28, 2022	6.780	6.780	6.780	6.780	0.00%
Jan 31, 2022	6.780	6.780	6.780	6.780	0.00%
Dec 31, 2021	6.780	6.780	6.780	6.780	-43.07%
Aug 31, 2021	11.910	11.910	11.910	11.910	0.17%
Jul 30, 2021	11.890	11.890	11.890	11.890	0.17%
Jun 30, 2021	11.870	11.870	11.870	11.870	2,182.69%
Oct 31, 2024	0.520	0.520	0.520	0.520	1.96%

Highest: 11.910

Lowest: 0.430

Difference: 11.480

Average: 4.342

Change %: 1.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Adagio SP EUR.	0.520	+0.010	+1.96%