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H2o Multistrategies Fcp Rc (0P0001KW7P)

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247.710 -1.260 -0.51%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010923383

Asset Class: Other

Morningstar Rating:
Total Assets: 215.25M

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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 %
Nov 20, 2024	247.710	247.710	247.710	247.710	-0.51%
Nov 19, 2024	248.970	248.970	248.970	248.970	-0.54%
Nov 18, 2024	250.310	250.310	250.310	250.310	1.15%
Nov 15, 2024	247.460	247.460	247.460	247.460	2.36%
Nov 14, 2024	241.750	241.750	241.750	241.750	2.59%
Nov 13, 2024	235.650	235.650	235.650	235.650	0.89%
Nov 12, 2024	233.580	233.580	233.580	233.580	-2.79%
Nov 08, 2024	240.290	240.290	240.290	240.290	-4.14%
Nov 07, 2024	250.660	250.660	250.660	250.660	3.99%
Nov 06, 2024	241.040	241.040	241.040	241.040	-0.76%
Nov 05, 2024	242.890	242.890	242.890	242.890	-1.29%
Nov 04, 2024	246.070	246.070	246.070	246.070	0.55%
Oct 31, 2024	244.730	244.730	244.730	244.730	1.43%
Oct 30, 2024	241.280	241.280	241.280	241.280	-2.84%
Oct 29, 2024	248.320	248.320	248.320	248.320	0.08%
Oct 28, 2024	248.120	248.120	248.120	248.120	-1.52%
Oct 25, 2024	251.950	251.950	251.950	251.950	-0.38%
Oct 24, 2024	252.900	252.900	252.900	252.900	1.25%
Oct 23, 2024	249.790	249.790	249.790	249.790	-1.49%
Oct 22, 2024	253.580	253.580	253.580	253.580	0.81%

Highest: 253.580

Lowest: 233.580

Difference: 20.000

Average: 245.852

Change %: -1.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multistrategi.	247.710	-1.260	-0.51%