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H2o Multibonds Fcp Ieur C (0P0001KW9E)

Paris

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319,042 +655 +0.21%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010930438

Asset Class: Other

Morningstar Rating:
Total Assets: 1.34B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 30, 2025	316,693	316,693	316,693	314,974	0.55%
Jun 27, 2025	314,974	314,974	314,974	314,974	-1.04%
Jun 26, 2025	318,277	318,277	318,277	318,277	0.82%
Jun 25, 2025	315,688	315,688	315,688	315,688	-0.08%
Jun 24, 2025	315,938	315,938	315,938	315,938	1.62%
Jun 23, 2025	310,894	310,894	316,426	310,894	-1.75%
Jun 20, 2025	316,426	316,426	316,426	316,426	-0.19%
Jun 19, 2025	317,029	317,029	319,125	317,029	-0.66%
Jun 18, 2025	319,125	319,125	319,125	318,291	0.26%
Jun 17, 2025	318,291	318,291	318,291	318,291	-0.35%
Jun 16, 2025	319,405	319,405	319,405	319,405	0.67%
Jun 13, 2025	317,279	317,279	320,792	317,279	-1.09%
Jun 12, 2025	320,792	320,792	320,892	320,792	-0.03%
Jun 11, 2025	320,892	320,892	321,446	320,892	-0.17%
Jun 10, 2025	321,446	321,446	321,446	321,446	0.86%
Jun 06, 2025	318,704	318,704	318,704	318,704	-0.33%

Highest: 321,446

Lowest: 310,894

Difference: 10,552

Average: 317,775

Change %: -0

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