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H2o Multistrategies Fcp Rc (0P0001KW7P)

Paris

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325.370 +2.480 +0.77%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010923383

Asset Class: Other

Morningstar Rating:
Total Assets: 250.02M

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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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Date	Price	Open	High	Low	Change %
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%
May 14, 2025	316.770	316.770	316.770	313.430	1.07%
May 13, 2025	313.430	313.430	313.430	309.980	1.11%
May 12, 2025	309.980	309.980	316.480	309.980	-2.05%
May 09, 2025	316.480	316.480	316.480	316.480	2.28%
May 07, 2025	309.430	309.430	309.430	309.430	-0.44%
May 06, 2025	310.810	310.810	310.810	308.540	0.74%
May 05, 2025	308.540	308.540	308.540	308.270	0.09%
May 02, 2025	308.270	308.270	308.270	308.270	-1.92%
Apr 30, 2025	314.300	314.300	314.300	314.300	-0.83%
Apr 29, 2025	316.940	316.940	316.940	313.360	1.14%
Apr 28, 2025	313.360	313.360	313.360	311.940	0.46%
Apr 25, 2025	311.940	311.940	311.940	311.940	0.23%
Apr 24, 2025	311.210	311.210	311.210	311.210	-0.04%

Highest: 325.370

Lowest: 308.270

Difference: 17.100

Average: 315.056

Change %: 4.510

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