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H2o Multibonds Fcp Ieur C (0P0001KW9E)

Paris

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321,378 +3846 +1.21%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010930438

Asset Class: Other

Morningstar Rating:
Total Assets: 1.35B

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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 22, 2025	321,378	321,378	321,378	317,532	1.21%
May 21, 2025	317,532	317,532	319,202	317,532	-0.52%
May 20, 2025	319,202	319,202	319,202	318,155	0.33%
May 19, 2025	318,155	318,155	318,155	316,032	0.67%
May 16, 2025	316,032	316,032	316,435	316,032	-0.13%
May 15, 2025	316,435	316,435	316,435	314,488	0.62%
May 14, 2025	314,488	314,488	314,488	312,521	0.63%
May 13, 2025	312,521	312,521	312,521	310,926	0.51%
May 12, 2025	310,926	310,926	313,211	310,926	-0.73%
May 09, 2025	313,211	313,211	313,211	313,211	2.11%
May 07, 2025	306,725	306,725	306,725	306,725	-1.11%
May 06, 2025	310,165	310,165	310,165	310,165	0.51%
May 05, 2025	308,587	308,587	308,587	308,587	0.78%
May 02, 2025	306,201	306,201	306,201	306,201	-0.56%
Apr 30, 2025	307,924	307,924	307,924	307,924	0.28%
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%

Highest: 321,378

Lowest: 305,387

Difference: 15,991

Average: 311,709

Change %: 5

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