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H2o Vivace Fcp Ic (0P0001KVR9)

Paris

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162,966 -2229 -1.35%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 178.04M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011006220

Asset Class: Other

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0P0001KVR9 Historical Data

Get free historical data for 0P0001KVR9 fund. You'll find the end of day price of the H2o Vivace Fcp Ic 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 %
Jun 27, 2024	162,966	162,966	162,966	162,966	-1.35%
Jun 26, 2024	165,195	165,195	165,195	165,195	-0.64%
Jun 25, 2024	166,252	166,252	166,252	166,252	-0.95%
Jun 24, 2024	167,849	167,849	167,849	167,849	1.07%
Jun 21, 2024	166,070	166,070	166,070	166,070	0.17%
Jun 20, 2024	165,793	165,793	165,793	165,793	1.13%
Jun 19, 2024	163,944	163,944	163,944	163,944	-0.13%
Jun 18, 2024	164,159	164,159	164,159	164,159	1.00%
Jun 17, 2024	162,535	162,535	162,535	162,535	-0.59%
Jun 14, 2024	163,498	163,498	163,498	163,498	-2.11%
Jun 13, 2024	167,026	167,026	167,026	167,026	0.75%
Jun 12, 2024	165,782	165,782	165,782	165,782	-1.84%
Jun 11, 2024	168,892	168,892	168,892	168,892	-0.78%
Jun 10, 2024	170,216	170,216	170,216	170,216	-2.67%
Jun 07, 2024	174,879	174,879	174,879	174,879	-2.16%
Jun 06, 2024	178,741	178,741	178,741	178,741	0.77%
Jun 05, 2024	177,371	177,371	177,371	177,371	-0.86%
Jun 04, 2024	178,913	178,913	178,913	178,913	-2.22%
Jun 03, 2024	182,979	182,979	182,979	182,979	2.50%
May 31, 2024	178,519	178,519	178,519	178,519	-1.25%
May 30, 2024	180,786	180,786	180,786	180,786	-0.84%
May 29, 2024	182,326	182,326	182,326	182,326	-1.00%
May 28, 2024	184,176	184,176	184,176	184,176	0.09%

Highest: 184,176

Lowest: 162,535

Difference: 21,641

Average: 171,255

Change %: -11

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Recent Quotes

Name	Price	Chg.	Chg. %
H2O Vivace FCP IC	162,966	-2229	-1.35%
Candriam GF US Hi.	1,544.220	+0.390	+0.03%
United Open-end F.	12.496	-0.060	-0.49%
PLMP	0.5500	+0.0000	+0.00%