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H2o Vivace Fcp Ic (0P0001KVR9)

Paris

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204,424 +1019 +0.50%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011006220

Asset Class: Other

Morningstar Rating:
Total Assets: 165.45M

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0P0001KVR9 Historical Data

Get free historical data for 0P0001KVR9 fund. You'll find the end of day price of the H2o Vivace Fcp Ic 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 %
Apr 16, 2025	204,424	204,424	204,424	204,424	0.50%
Apr 15, 2025	203,405	203,405	203,405	203,405	1.10%
Apr 14, 2025	201,192	201,192	201,192	196,233	2.53%
Apr 11, 2025	196,233	196,233	196,233	196,233	-0.60%
Apr 10, 2025	197,417	197,417	197,417	192,066	2.79%
Apr 09, 2025	192,066	192,066	192,066	192,066	-1.54%
Apr 08, 2025	195,075	195,075	196,536	195,075	-0.74%
Apr 07, 2025	196,536	196,536	203,020	196,536	-3.19%
Apr 04, 2025	203,020	203,020	211,797	203,020	-4.14%
Apr 03, 2025	211,797	211,797	211,797	206,611	2.51%
Apr 02, 2025	206,611	206,611	208,758	206,611	-1.03%
Apr 01, 2025	208,758	208,758	208,758	208,046	0.34%
Mar 31, 2025	208,046	208,046	208,046	206,655	0.67%
Mar 28, 2025	206,655	206,655	207,963	206,655	-0.63%
Mar 27, 2025	207,963	207,963	209,570	207,963	-0.77%
Mar 26, 2025	209,570	209,570	209,570	209,570	0.02%
Mar 25, 2025	209,523	209,523	209,523	207,079	1.18%
Mar 24, 2025	207,079	207,079	209,128	207,079	-0.98%
Mar 21, 2025	209,128	209,128	209,128	207,726	0.67%
Mar 20, 2025	207,726	207,726	208,469	207,726	-0.36%
Mar 19, 2025	208,469	208,469	209,263	208,469	-0.38%
Mar 18, 2025	209,263	209,263	209,378	209,263	-0.05%

Highest: 211,797

Lowest: 192,066

Difference: 19,731

Average: 204,543

Change %: -2

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Recent Quotes

Name	Price	Chg.	Chg. %
H2O Vivace FCP IC	204,424	+1019	+0.50%
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Fondo Mutuo BTG P.	1,608.530	+0.403	+0.03%
AB FCP I - Americ.	5.700	+0.010	+0.18%
UTI Nifty Next 50.	23.642	+0.168	+0.72%
AB FCP I - Americ.	9.590	+0.020	+0.21%