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H2o Multistrategies Fcp Rc (0P0001KW7P)

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316.940 +3.580 +1.14%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010923383

Asset Class: Other

Morningstar Rating:
Total Assets: 234.98M

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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 %
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%
Apr 23, 2025	311.330	311.330	311.330	309.300	0.66%
Apr 22, 2025	309.300	309.300	309.300	300.750	2.84%
Apr 17, 2025	300.750	300.750	300.750	300.750	2.48%
Apr 16, 2025	293.480	293.480	293.480	293.480	0.66%
Apr 15, 2025	291.550	291.550	291.550	291.550	1.45%
Apr 14, 2025	287.370	287.370	287.370	278.260	3.27%
Apr 11, 2025	278.260	278.260	278.260	278.260	-0.56%
Apr 10, 2025	279.830	279.830	279.830	271.600	3.03%
Apr 09, 2025	271.600	271.600	271.600	271.600	-1.84%
Apr 08, 2025	276.700	276.700	278.030	276.700	-0.48%
Apr 07, 2025	278.030	278.030	290.590	278.030	-4.32%
Apr 04, 2025	290.590	290.590	308.720	290.590	-5.87%
Apr 03, 2025	308.720	308.720	308.720	298.360	3.47%
Apr 02, 2025	298.360	298.360	301.430	298.360	-1.02%
Apr 01, 2025	301.430	301.430	301.430	300.000	0.48%
Mar 31, 2025	300.000	300.000	300.000	297.730	0.76%

Highest: 316.940

Lowest: 271.600

Difference: 45.340

Average: 296.537

Change %: 6.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multistrategi.	316.940	+3.580	+1.14%