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H2o Multibonds Fcp Ieur C (0P0001KW9E)

Paris

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326,230 -756 -0.23%

01/09 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010930438

Asset Class: Other

Morningstar Rating:
Total Assets: 1.36B

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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 %
Sep 01, 2025	326,230	326,230	326,986	326,230	-0.23%
Aug 29, 2025	326,986	326,986	326,986	326,986	-0.62%
Aug 28, 2025	329,020	329,020	329,020	329,020	0.76%
Aug 27, 2025	326,542	326,542	326,542	326,542	-0.32%
Aug 26, 2025	327,604	327,604	327,604	327,604	0.05%
Aug 25, 2025	327,447	327,447	327,447	326,891	0.17%
Aug 22, 2025	326,891	326,891	326,891	323,723	0.98%
Aug 21, 2025	323,723	323,723	324,298	323,723	-0.18%
Aug 20, 2025	324,298	324,298	324,298	323,707	0.18%
Aug 19, 2025	323,707	323,707	325,017	323,707	-0.40%
Aug 18, 2025	325,017	325,017	325,559	325,017	-0.17%
Aug 14, 2025	325,559	325,559	325,559	325,559	-0.50%
Aug 13, 2025	327,207	327,207	327,207	324,592	0.81%
Aug 12, 2025	324,592	324,592	324,592	324,186	0.13%
Aug 11, 2025	324,186	324,186	324,186	324,055	0.04%
Aug 08, 2025	324,055	324,055	324,055	321,518	0.79%
Aug 07, 2025	321,518	321,518	322,759	321,518	-0.38%
Aug 06, 2025	322,759	322,759	322,759	320,351	0.75%
Aug 05, 2025	320,351	320,351	320,747	320,351	-0.12%
Aug 04, 2025	320,747	320,747	320,747	314,543	1.97%

Highest: 329,020

Lowest: 314,543

Difference: 14,477

Average: 324,922

Change %: 4

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