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H2o Multibonds Fcp Ieur C (0P0001KW9E)

Paris

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335,729 -2979 -0.88%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010930438

Asset Class: Other

Morningstar Rating:
Total Assets: 1.39B

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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 %
Oct 02, 2025	335,729	335,729	338,709	335,729	-0.88%
Oct 01, 2025	338,709	338,709	338,709	334,943	1.12%
Sep 30, 2025	334,943	334,943	334,943	333,424	0.46%
Sep 29, 2025	333,424	333,424	333,424	331,444	0.60%
Sep 26, 2025	331,444	331,444	331,444	331,444	-0.21%
Sep 25, 2025	332,129	332,129	332,129	332,129	-0.54%
Sep 24, 2025	333,918	333,918	335,981	333,918	-0.61%
Sep 23, 2025	335,981	335,981	335,981	335,981	0.52%
Sep 22, 2025	334,242	334,242	334,242	334,242	-0.17%
Sep 18, 2025	334,809	334,809	334,809	334,809	0.37%
Sep 17, 2025	333,573	333,573	334,100	333,573	-0.16%
Sep 16, 2025	334,100	334,100	335,951	334,100	-0.55%
Sep 15, 2025	335,951	335,951	335,951	333,434	0.75%
Sep 12, 2025	333,434	333,434	333,434	333,434	0.09%
Sep 11, 2025	333,137	333,137	333,137	333,137	0.55%
Sep 10, 2025	331,315	331,315	331,315	329,560	0.53%
Sep 09, 2025	329,560	329,560	329,560	326,781	0.85%
Sep 08, 2025	326,781	326,781	329,876	326,781	-0.94%
Sep 05, 2025	329,876	329,876	329,876	329,876	0.54%
Sep 04, 2025	328,108	328,108	328,108	327,996	0.03%

Highest: 338,709

Lowest: 326,781

Difference: 11,927

Average: 333,058

Change %: 2

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