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H2o Multibonds Fcp Ieur C (0P0001KW9E)

Paris

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307,059 -539 -0.18%

29/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

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 %
Apr 29, 2025	307,059	307,059	307,598	307,059	-0.18%
Apr 28, 2025	307,598	307,598	307,598	307,598	0.50%
Apr 25, 2025	306,071	306,071	307,979	306,071	-0.62%
Apr 24, 2025	307,979	307,979	307,979	307,979	0.65%
Apr 23, 2025	305,994	305,994	305,994	305,387	0.20%
Apr 22, 2025	305,387	305,387	305,387	296,370	3.04%
Apr 17, 2025	296,370	296,370	296,370	296,370	2.41%
Apr 16, 2025	289,396	289,396	289,396	289,396	0.04%
Apr 15, 2025	289,294	289,294	289,294	289,294	0.99%
Apr 14, 2025	286,448	286,448	286,448	277,169	3.35%
Apr 11, 2025	277,169	277,169	277,169	277,169	-2.33%
Apr 10, 2025	283,777	283,777	283,777	283,777	3.50%
Apr 09, 2025	274,168	274,168	274,168	274,168	-2.79%
Apr 08, 2025	282,027	282,027	283,230	282,027	-0.42%
Apr 07, 2025	283,230	283,230	296,011	283,230	-4.32%
Apr 04, 2025	296,011	296,011	308,185	296,011	-3.95%
Apr 03, 2025	308,185	308,185	308,185	299,752	2.81%
Apr 02, 2025	299,752	299,752	304,263	299,752	-1.48%
Apr 01, 2025	304,263	304,263	304,868	304,263	-0.20%
Mar 31, 2025	304,868	304,868	304,868	300,812	1.35%

Highest: 308,185

Lowest: 274,168

Difference: 34,017

Average: 295,752

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	307,059	-539	-0.18%