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H2o Multistrategies Fcp Rc (0P0001KW7P)

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327.940 +2.960 +0.91%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010923383

Asset Class: Other

Morningstar Rating:
Total Assets: 250.74M

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0P0001KW7P Historical Data

Get free historical data for 0P0001KW7P fund. You'll find the end of day price of the H2o Multistrategies Fcp Rc 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 %
Jun 12, 2025	327.940	327.940	327.940	324.980	0.91%
Jun 11, 2025	324.980	324.980	325.320	324.980	-0.10%
Jun 10, 2025	325.320	325.320	325.320	325.320	0.96%
Jun 06, 2025	322.220	322.220	325.280	322.220	-0.94%
Jun 05, 2025	325.280	325.280	325.280	323.780	0.46%
Jun 04, 2025	323.780	323.780	323.780	323.780	0.24%
Jun 03, 2025	322.990	322.990	322.990	322.990	-0.14%
Jun 02, 2025	323.440	323.440	323.440	317.300	1.94%
May 30, 2025	317.300	317.300	317.300	317.300	-0.29%
May 28, 2025	318.210	318.210	318.210	318.210	-1.92%
May 27, 2025	324.430	324.430	324.430	324.430	-0.02%
May 26, 2025	324.500	324.500	324.500	323.820	0.21%
May 23, 2025	323.820	323.820	325.370	323.820	-0.48%
May 22, 2025	325.370	325.370	325.370	322.890	0.77%
May 21, 2025	322.890	322.890	322.910	322.890	-0.01%
May 20, 2025	322.910	322.910	322.910	320.810	0.65%
May 19, 2025	320.810	320.810	320.810	315.450	1.70%
May 16, 2025	315.450	315.450	317.170	315.450	-0.54%
May 15, 2025	317.170	317.170	317.170	316.770	0.13%

Highest: 327.940

Lowest: 315.450

Difference: 12.490

Average: 322.569

Change %: 3.526

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