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H2o Multibonds Fcp Reur C (0P0001KW97)

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H2O Multibonds RC historical data, for real-time data please try another search

521.160 +0.650 +0.12%

05/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010923375

Asset Class: Bond

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0P0001KW97 Historical Data

Get free historical data for 0P0001KW97 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 %
Jul 05, 2023	521.160	521.160	521.160	521.160	0.12%
Jul 04, 2023	520.510	520.510	520.510	520.510	-0.50%
Jul 03, 2023	523.150	523.150	523.150	523.150	0.61%
Jun 30, 2023	519.980	519.980	519.980	519.980	-0.12%
Jun 29, 2023	520.590	520.590	520.590	520.590	-0.23%
Jun 28, 2023	521.810	521.810	521.810	521.810	-0.57%
Jun 27, 2023	524.790	524.790	524.790	524.790	-0.62%
Jun 26, 2023	528.070	528.070	528.070	528.070	0.34%
Jun 23, 2023	526.280	526.280	526.280	526.280	-0.54%
Jun 22, 2023	529.150	529.150	529.150	529.150	0.20%
Jun 21, 2023	528.110	528.110	528.110	528.110	-0.60%
Jun 20, 2023	531.310	531.310	531.310	531.310	-0.01%
Jun 19, 2023	531.370	531.370	531.370	531.370	0.53%
Jun 16, 2023	528.550	528.550	528.550	528.550	0.06%
Jun 15, 2023	528.250	528.250	528.250	528.250	-1.13%
Jun 14, 2023	534.290	534.290	534.290	534.290	0.22%
Jun 13, 2023	533.120	533.120	533.120	533.120	-0.04%
Jun 12, 2023	533.310	533.310	533.310	533.310	0.51%
Jun 09, 2023	530.630	530.630	530.630	530.630	1.09%
Jun 08, 2023	524.920	524.920	524.920	524.920	0.08%
Jun 07, 2023	524.520	524.520	524.520	524.520	0.04%
Jun 06, 2023	524.300	524.300	524.300	524.300	0.44%
Jun 05, 2023	522.000	522.000	522.000	522.000	0.37%
Jun 02, 2023	520.070	520.070	520.070	520.070	1.10%
Jun 01, 2023	514.420	514.420	514.420	514.420	1.67%
May 31, 2023	505.990	505.990	505.990	505.990	0.24%
May 30, 2023	504.760	504.760	504.760	504.760	-0.00%
May 26, 2023	504.770	504.770	504.770	504.770	-0.37%
May 25, 2023	506.620	506.620	506.620	506.620	-0.51%
May 24, 2023	509.240	509.240	509.240	509.240	-2.29%

Highest: 534.290

Lowest: 504.760

Difference: 29.530

Average: 522.535

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds RC	521.160	+0.650	+0.12%