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H2o Multistrategies Fcp Rc (0P0001KW7P)

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313.740 -1.790 -0.57%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010923383

Asset Class: Other

Morningstar Rating:
Total Assets: 238.14M

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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 %
Jul 15, 2025	313.740	313.740	313.740	313.740	-0.57%
Jul 11, 2025	315.530	315.530	315.530	315.530	-1.28%
Jul 10, 2025	319.620	319.620	321.210	319.620	-0.50%
Jul 09, 2025	321.210	321.210	321.210	317.580	1.14%
Jul 08, 2025	317.580	317.580	320.380	317.580	-0.87%
Jul 07, 2025	320.380	320.380	320.380	320.380	-1.00%
Jul 04, 2025	323.630	323.630	324.660	323.630	-0.32%
Jul 03, 2025	324.660	324.660	324.930	324.660	-0.08%
Jul 02, 2025	324.930	324.930	324.930	323.890	0.32%
Jul 01, 2025	323.890	323.890	323.890	322.190	0.53%
Jun 30, 2025	322.190	322.190	322.190	322.190	0.33%
Jun 27, 2025	321.130	321.130	323.430	321.130	-0.71%
Jun 26, 2025	323.430	323.430	323.430	323.430	1.75%
Jun 25, 2025	317.870	317.870	317.870	317.870	-1.05%
Jun 24, 2025	321.230	321.230	321.230	321.230	2.11%
Jun 23, 2025	314.600	314.600	320.050	314.600	-1.70%
Jun 20, 2025	320.050	320.050	320.050	320.050	-0.22%
Jun 19, 2025	320.740	320.740	323.900	320.740	-0.98%
Jun 18, 2025	323.900	323.900	323.900	323.340	0.17%
Jun 17, 2025	323.340	323.340	325.510	323.340	-0.67%

Highest: 325.510

Lowest: 313.740

Difference: 11.770

Average: 320.682

Change %: -3.616

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