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H2o Multibonds Fcp Ieur C (0P0001KW9E)

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273,774 +10427 +3.96%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010930438

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47B

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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 %
May 02, 2024	273,774	273,774	273,774	273,774	3.96%
Apr 30, 2024	263,347	263,347	263,347	263,347	-0.86%
Apr 29, 2024	265,633	265,633	265,633	265,633	0.37%
Apr 26, 2024	264,652	264,652	264,652	264,652	0.99%
Apr 25, 2024	262,059	262,059	262,059	262,059	-1.18%
Apr 24, 2024	265,183	265,183	265,183	265,183	0.22%
Apr 23, 2024	264,597	264,597	264,597	264,597	0.49%
Apr 22, 2024	263,301	263,301	263,301	263,301	2.29%
Apr 19, 2024	257,397	257,397	257,397	257,397	-1.51%
Apr 18, 2024	261,353	261,353	261,353	261,353	0.35%
Apr 17, 2024	260,444	260,444	260,444	260,444	0.79%
Apr 16, 2024	258,414	258,414	258,414	258,414	-2.99%
Apr 15, 2024	266,369	266,369	266,369	266,369	-2.04%
Apr 12, 2024	271,916	271,916	271,916	271,916	-0.96%
Apr 11, 2024	274,543	274,543	274,543	274,543	-0.71%
Apr 10, 2024	276,501	276,501	276,501	276,501	-2.52%
Apr 09, 2024	283,636	283,636	283,636	283,636	1.11%
Apr 08, 2024	280,528	280,528	280,528	280,528	-0.40%
Apr 05, 2024	281,663	281,663	281,663	281,663	-0.23%
Apr 04, 2024	282,325	282,325	282,325	282,325	2.11%

Highest: 283,636

Lowest: 257,397

Difference: 26,239

Average: 268,882

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	273,774	+10427	+3.96%