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H2o Multistrategies Fcp Rc (0P0001KW7P)

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289.410 +4.450 +1.56%

05/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010923383

Asset Class: Other

Morningstar Rating:
Total Assets: 226.06M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	289.410	289.410	289.410	289.410	1.56%
Mar 04, 2025	284.960	284.960	284.960	284.960	-0.44%
Mar 03, 2025	286.230	286.230	286.230	286.230	-0.62%
Feb 28, 2025	288.030	288.030	288.030	288.030	-0.41%
Feb 27, 2025	289.210	289.210	289.210	289.210	0.41%
Feb 26, 2025	288.030	288.030	288.030	288.030	-0.48%
Feb 25, 2025	289.430	289.430	289.430	289.430	0.62%
Feb 24, 2025	287.660	287.660	287.660	287.660	0.35%
Feb 21, 2025	286.670	286.670	286.670	286.670	0.44%
Feb 20, 2025	285.400	285.400	285.400	285.400	1.29%
Feb 19, 2025	281.770	281.770	281.770	281.770	-0.67%
Feb 18, 2025	283.660	283.660	283.660	283.660	0.57%
Feb 17, 2025	282.060	282.060	282.060	282.060	1.17%
Feb 14, 2025	278.810	278.810	278.810	278.810	1.21%
Feb 13, 2025	275.490	275.490	275.490	275.490	-0.48%
Feb 12, 2025	276.830	276.830	276.830	276.830	-0.66%
Feb 11, 2025	278.680	278.680	278.680	278.680	-0.82%
Feb 10, 2025	280.990	280.990	280.990	280.990	0.18%
Feb 07, 2025	280.480	280.480	280.480	280.480	1.03%
Feb 06, 2025	277.610	277.610	277.610	277.610	3.30%

Highest: 289.430

Lowest: 275.490

Difference: 13.940

Average: 283.570

Change %: 7.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multistrategi.	289.410	+4.450	+1.56%