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H2o Multibonds Fcp Ieur C (0P0001KW9E)

Paris

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312,482 +627 +0.20%

30/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010930438

Asset Class: Other

Morningstar Rating:
Total Assets: 1.31B

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0P0001KW9E Historical Data

Get free historical data for 0P0001KW9E fund. You'll find the end of day price of the H2o Multibonds Fcp Ieur C 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 30, 2025	312,482	312,482	312,482	311,855	0.20%
Jul 29, 2025	311,855	311,855	311,855	309,930	0.62%
Jul 28, 2025	309,930	309,930	310,781	309,930	-0.27%
Jul 25, 2025	310,781	310,781	314,143	310,781	-1.07%
Jul 24, 2025	314,143	314,143	314,665	314,143	-0.17%
Jul 23, 2025	314,665	314,665	314,665	314,047	0.20%
Jul 22, 2025	314,047	314,047	314,047	312,549	0.48%
Jul 21, 2025	312,549	312,549	312,549	312,205	0.11%
Jul 18, 2025	312,205	312,205	312,633	312,205	-0.14%
Jul 17, 2025	312,633	312,633	312,633	312,633	-0.04%
Jul 16, 2025	312,771	312,771	312,771	310,481	0.74%
Jul 15, 2025	310,481	310,481	310,481	310,481	0.56%
Jul 11, 2025	308,750	308,750	308,750	308,750	-1.24%
Jul 10, 2025	312,612	312,612	313,915	312,612	-0.41%
Jul 09, 2025	313,915	313,915	313,915	313,210	0.22%
Jul 08, 2025	313,210	313,210	315,462	313,210	-0.71%
Jul 07, 2025	315,462	315,462	315,462	315,462	-1.18%
Jul 04, 2025	319,226	319,226	319,226	319,042	0.06%
Jul 03, 2025	319,042	319,042	319,042	318,387	0.21%
Jul 02, 2025	318,387	318,387	318,451	318,387	-0.02%
Jul 01, 2025	318,451	318,451	318,451	316,693	0.56%

Highest: 319,226

Lowest: 308,750

Difference: 10,476

Average: 313,695

Change %: -1

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