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H2o Vivace Fcp Ic (0P0001KVR9)

Paris

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234,478 -333 -0.14%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011006220

Asset Class: Other

Morningstar Rating:
Total Assets: 158.3M

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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 %
Oct 03, 2025	234,478	234,478	234,811	234,478	-0.14%
Oct 02, 2025	234,811	234,811	234,811	234,811	-1.44%
Oct 01, 2025	238,240	238,240	238,240	235,518	1.16%
Sep 30, 2025	235,518	235,518	235,518	234,556	0.41%
Sep 29, 2025	234,556	234,556	234,556	233,727	0.35%
Sep 26, 2025	233,727	233,727	233,727	233,727	0.09%
Sep 25, 2025	233,522	233,522	234,537	233,522	-0.43%
Sep 24, 2025	234,537	234,537	235,443	234,537	-0.39%
Sep 23, 2025	235,443	235,443	235,443	233,613	0.78%
Sep 22, 2025	233,613	233,613	233,613	233,613	-0.89%
Sep 19, 2025	235,701	235,701	235,701	234,727	0.42%
Sep 18, 2025	234,727	234,727	234,727	234,727	0.15%
Sep 17, 2025	234,380	234,380	235,963	234,380	-0.67%
Sep 16, 2025	235,963	235,963	236,589	235,963	-0.26%
Sep 15, 2025	236,589	236,589	236,589	234,465	0.91%
Sep 12, 2025	234,465	234,465	234,465	234,465	-0.12%
Sep 11, 2025	234,749	234,749	234,749	234,749	0.44%
Sep 10, 2025	233,724	233,724	233,724	232,616	0.48%
Sep 09, 2025	232,616	232,616	232,616	229,639	1.30%
Sep 08, 2025	229,639	229,639	229,639	229,639	-1.63%

Highest: 238,240

Lowest: 229,639

Difference: 8,601

Average: 234,550

Change %: 0

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Recent Quotes

Name	Price	Chg.	Chg. %
H2O Vivace FCP IC	234,478	-333	-0.14%
NV Vanguard 529 C.	109.790	+0.410	+0.37%
HSBC Portfolios -.	29.454	+0.070	+0.24%