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H2o Vivace Fcp Ic (0P0001KVR9)

Paris

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220,946 +3188 +1.46%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011006220

Asset Class: Other

Morningstar Rating:
Total Assets: 156.96M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	220,946	220,946	220,946	220,946	1.46%
Jun 25, 2025	217,758	217,758	217,758	217,758	-0.76%
Jun 24, 2025	219,417	219,417	219,417	219,417	1.12%
Jun 23, 2025	216,983	216,983	218,688	216,983	-0.78%
Jun 20, 2025	218,688	218,688	219,907	218,688	-0.55%
Jun 19, 2025	219,907	219,907	220,273	219,907	-0.17%
Jun 18, 2025	220,273	220,273	220,710	220,273	-0.20%
Jun 17, 2025	220,710	220,710	222,282	220,710	-0.71%
Jun 16, 2025	222,282	222,282	222,282	222,282	0.77%
Jun 13, 2025	220,594	220,594	222,567	220,594	-0.89%
Jun 12, 2025	222,567	222,567	222,609	222,567	-0.02%
Jun 11, 2025	222,609	222,609	222,976	222,609	-0.16%
Jun 10, 2025	222,976	222,976	222,976	222,976	1.00%
Jun 06, 2025	220,766	220,766	222,125	220,766	-0.61%
Jun 05, 2025	222,125	222,125	222,125	221,082	0.47%
Jun 04, 2025	221,082	221,082	221,082	221,082	-0.03%
Jun 03, 2025	221,146	221,146	221,146	221,146	-0.15%
Jun 02, 2025	221,482	221,482	221,482	218,533	1.35%
May 30, 2025	218,533	218,533	218,533	218,533	0.47%

Highest: 222,976

Lowest: 216,983

Difference: 5,993

Average: 220,571

Change %: 2

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Recent Quotes

Name	Price	Chg.	Chg. %
H2O Vivace FCP IC	220,946	+3188	+1.46%
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WRIGHT EQUITY FUN.	220.127	+3.314	+1.53%