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H2o Vivace Fcp Ic (0P0001KVR9)

Paris

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230,465 +2106 +0.92%

08/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011006220

Asset Class: Other

Morningstar Rating:
Total Assets: 161.36M

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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 %
Aug 08, 2025	230,465	230,465	230,465	228,358	0.92%
Aug 07, 2025	228,358	228,358	228,528	228,358	-0.07%
Aug 06, 2025	228,528	228,528	228,528	225,503	1.34%
Aug 05, 2025	225,503	225,503	225,503	225,503	0.01%
Aug 04, 2025	225,478	225,478	225,478	222,330	1.42%
Aug 01, 2025	222,330	222,330	222,330	216,999	2.46%
Jul 31, 2025	216,999	216,999	218,825	216,999	-0.83%
Jul 30, 2025	218,825	218,825	218,825	218,174	0.30%
Jul 29, 2025	218,174	218,174	218,174	218,069	0.05%
Jul 28, 2025	218,069	218,069	220,362	218,069	-1.04%
Jul 25, 2025	220,362	220,362	222,327	220,362	-0.88%
Jul 24, 2025	222,327	222,327	222,327	220,771	0.70%
Jul 23, 2025	220,771	220,771	220,771	219,064	0.78%
Jul 22, 2025	219,064	219,064	219,064	216,187	1.33%
Jul 21, 2025	216,187	216,187	216,187	214,244	0.91%
Jul 18, 2025	214,244	214,244	214,643	214,244	-0.19%
Jul 17, 2025	214,643	214,643	214,643	214,643	-0.92%
Jul 16, 2025	216,638	216,638	216,638	214,669	0.92%
Jul 15, 2025	214,669	214,669	214,669	214,669	-0.56%

Highest: 230,465

Lowest: 214,244

Difference: 16,220

Average: 220,612

Change %: 7

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Recent Quotes

Name	Price	Chg.	Chg. %
H2O Vivace FCP IC	230,465	+2106	+0.92%
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