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H2o Multibonds Fcp Ieur C (0P0001KW9E)

Paris

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262,028 -2995 -1.13%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010930438

Asset Class: Other

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0P0001KW9E Historical Data

Get free historical data for 0P0001KW9E fund. You'll find the end of day price of the H2o Multibonds Fcp Ieur 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	262,028	262,028	262,028	262,028	-1.13%
Dec 30, 2024	265,023	265,023	265,023	265,023	-0.11%
Dec 27, 2024	265,312	265,312	265,312	265,312	-0.98%
Dec 24, 2024	267,941	267,941	267,941	267,941	0.61%
Dec 23, 2024	266,306	266,306	266,306	266,306	-2.04%
Dec 20, 2024	271,865	271,865	271,865	271,865	2.26%
Dec 19, 2024	265,848	265,848	265,848	265,848	-2.39%
Dec 18, 2024	272,366	272,366	272,366	272,366	0.15%
Dec 17, 2024	271,945	271,945	271,945	271,945	-1.49%
Dec 16, 2024	276,065	276,065	276,065	276,065	-1.44%
Dec 13, 2024	280,094	280,094	280,094	280,094	-0.55%
Dec 12, 2024	281,635	281,635	281,635	281,635	0.55%
Dec 11, 2024	280,102	280,102	280,102	280,102	1.39%
Dec 10, 2024	276,265	276,265	276,265	276,265	0.33%
Dec 09, 2024	275,350	275,350	275,350	275,350	-0.12%
Dec 06, 2024	275,688	275,688	275,688	275,688	-0.75%
Dec 05, 2024	277,765	277,765	277,765	277,765	0.21%
Dec 04, 2024	277,178	277,178	277,178	277,178	-0.80%
Dec 03, 2024	279,425	279,425	279,425	279,425	1.48%

Highest: 281,635

Lowest: 262,028

Difference: 19,607

Average: 273,063

Change %: -5

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	262,028	-2995	-1.13%