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H2o Multiequities Fcp Rc (0P0001KW8Q)

Paris

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386.170 +0.040 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011008762

Asset Class: Other

Morningstar Rating:
Total Assets: 109.86M

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0P0001KW8Q Historical Data

Get free historical data for 0P0001KW8Q fund. You'll find the end of day price of the H2o Multiequities Fcp Rc 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 %
Jun 26, 2025	386.170	386.170	386.170	386.170	0.01%
Jun 25, 2025	386.130	386.130	390.280	386.130	-1.06%
Jun 24, 2025	390.280	390.280	390.280	390.280	1.57%
Jun 23, 2025	384.260	384.260	389.160	384.260	-1.26%
Jun 20, 2025	389.160	389.160	389.160	389.160	-0.48%
Jun 19, 2025	391.050	391.050	395.090	391.050	-1.02%
Jun 18, 2025	395.090	395.090	395.090	392.380	0.69%
Jun 17, 2025	392.380	392.380	396.370	392.380	-1.01%
Jun 16, 2025	396.370	396.370	396.370	396.370	0.70%
Jun 13, 2025	393.630	393.630	399.040	393.630	-1.36%
Jun 12, 2025	399.040	399.040	400.660	399.040	-0.40%
Jun 11, 2025	400.660	400.660	403.460	400.660	-0.69%
Jun 10, 2025	403.460	403.460	403.460	403.460	0.88%
Jun 06, 2025	399.960	399.960	399.960	397.680	0.57%
Jun 05, 2025	397.680	397.680	397.680	395.400	0.58%
Jun 04, 2025	395.400	395.400	395.400	395.400	-0.64%
Jun 03, 2025	397.930	397.930	397.930	396.370	0.39%
Jun 02, 2025	396.370	396.370	396.370	393.410	0.75%
May 30, 2025	393.410	393.410	393.410	393.410	-0.32%
May 28, 2025	394.660	394.660	394.660	394.660	-1.15%

Highest: 403.460

Lowest: 384.260

Difference: 19.200

Average: 394.154

Change %: -3.281

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Recent Quotes

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H2O Multiequities.	386.170	+0.040	+0.01%
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