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H2o Multistrategies I C (0P0000PUXH)

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H2O Multistrategies I historical data, for real-time data please try another search

37,118.102 +79.510 +0.21%

30/10 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 372.62M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010930446

Asset Class: Other

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0P0000PUXH Historical Data

Get free historical data for 0P0000PUXH fund. You'll find the end of day price of the H2o Multistrategies I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 30, 2020	37,118.102	37,118.102	37,118.102	37,118.102	0.21%
Oct 08, 2020	37,038.590	119,914.023	119,914.023	37,038.590	-77.17%
Sep 08, 2020	162,242.328	162,242.328	162,242.328	162,242.328	-0.97%
Sep 07, 2020	163,838.297	163,838.297	163,838.297	163,838.297	0.39%
Sep 04, 2020	163,200.141	163,200.141	163,200.141	163,200.141	1.59%
Aug 28, 2020	160,638.672	160,638.672	160,638.672	160,638.672	2.55%
Aug 24, 2020	156,645.516	156,645.516	156,645.516	156,645.516	1.33%
Aug 20, 2020	154,587.938	154,587.938	154,587.938	154,587.938	-2.75%
Aug 19, 2020	158,965.063	158,965.063	158,965.063	158,965.063	1.45%
Aug 18, 2020	156,699.109	156,699.109	156,699.109	156,699.109	-0.94%
Aug 17, 2020	158,189.953	158,189.953	158,189.953	158,189.953	-1.50%
Aug 14, 2020	160,603.750	160,603.750	160,603.750	160,603.750	0.52%
Aug 13, 2020	159,765.031	159,765.031	159,765.031	159,765.031	-1.27%
Aug 12, 2020	161,823.906	161,823.906	161,823.906	161,823.906	0.81%
Aug 11, 2020	160,531.375	160,531.375	160,531.375	160,531.375	4.04%
Aug 10, 2020	154,292.938	154,292.938	154,292.938	154,292.938	2.27%
Aug 07, 2020	150,873.016	150,873.016	150,873.016	150,873.016	-0.86%
Aug 06, 2020	152,177.797	152,177.797	152,177.797	152,177.797	-1.01%
Aug 05, 2020	153,730.422	153,730.422	153,730.422	153,730.422	1.23%
Aug 04, 2020	151,861.422	151,861.422	151,861.422	151,861.422	2.58%
Aug 03, 2020	148,046.922	148,046.922	148,046.922	148,046.922	-0.08%
Jul 31, 2020	148,162.922	148,162.922	148,162.922	148,162.922	-0.51%
Jul 30, 2020	148,928.000	148,928.000	148,928.000	148,928.000	-4.37%
Jul 29, 2020	155,740.688	155,740.688	155,740.688	155,740.688	-2.23%
Jul 28, 2020	159,296.266	159,296.266	159,296.266	159,296.266	-1.04%
Jul 27, 2020	160,972.156	160,972.156	160,972.156	160,972.156	0.10%
Jul 24, 2020	160,815.063	160,815.063	160,815.063	160,815.063	0.39%
Jul 23, 2020	160,198.234	160,198.234	160,198.234	160,198.234	-1.47%
Jul 22, 2020	162,582.250	162,582.250	162,582.250	162,582.250	-0.87%
Jul 21, 2020	164,016.438	164,016.438	164,016.438	164,016.438	341.88%

Highest: 164,016.438

Lowest: 37,038.590

Difference: 126,977.848

Average: 149,452.743

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multistrategi.	37,118.102	+79.510	+0.21%