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H2o Multibonds Fcp Ieur C (0P0001KW9E)

Paris

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320,792 -100 -0.03%

12/06 - 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 %
Jun 12, 2025	320,792	320,792	320,792	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%
Jun 05, 2025	319,766	319,766	320,268	319,766	-0.16%
Jun 04, 2025	320,268	320,268	320,268	320,268	-0.08%
Jun 03, 2025	320,511	320,511	320,511	320,511	1.08%
Jun 02, 2025	317,092	317,092	317,092	314,282	0.89%
May 30, 2025	314,282	314,282	314,282	314,282	-0.60%
May 28, 2025	316,187	316,187	316,187	316,187	-1.15%
May 27, 2025	319,860	319,860	319,860	319,860	-0.19%
May 26, 2025	320,472	320,472	320,472	319,524	0.30%
May 23, 2025	319,524	319,524	321,378	319,524	-0.58%
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%

Highest: 321,446

Lowest: 310,926

Difference: 10,520

Average: 318,359

Change %: 3

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