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H2o Vivace Fcp Ic (0P0001KVR9)

Paris

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213,454 +293 +0.14%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011006220

Asset Class: Other

Morningstar Rating:
Total Assets: 165.03M

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Historical Data
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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 %
May 06, 2025	213,454	213,454	213,454	213,162	0.14%
May 05, 2025	213,162	213,162	213,162	212,895	0.13%
May 02, 2025	212,895	212,895	212,895	212,895	-1.19%
Apr 30, 2025	215,458	215,458	215,458	215,458	-0.63%
Apr 29, 2025	216,825	216,825	216,825	215,512	0.61%
Apr 28, 2025	215,512	215,512	215,512	213,483	0.95%
Apr 25, 2025	213,483	213,483	213,483	213,483	-0.42%
Apr 24, 2025	214,378	214,378	214,378	214,378	0.62%
Apr 23, 2025	213,050	213,050	213,300	213,050	-0.12%
Apr 22, 2025	213,300	213,300	213,300	208,228	2.44%
Apr 17, 2025	208,228	208,228	208,228	208,228	1.86%
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%

Highest: 216,825

Lowest: 192,066

Difference: 24,759

Average: 206,956

Change %: 1

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