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H2o Multiequities Fcp Rc (0P0001KW8Q)

Paris

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423.750 +6.790 +1.63%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011008762

Asset Class: Other

Morningstar Rating:
Total Assets: 119.68M

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Historical Data
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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 %
Aug 08, 2025	423.750	423.750	423.750	416.960	1.63%
Aug 07, 2025	416.960	416.960	416.960	414.080	0.70%
Aug 06, 2025	414.080	414.080	414.080	410.600	0.85%
Aug 05, 2025	410.600	410.600	410.600	410.600	-0.01%
Aug 04, 2025	410.660	410.660	410.660	402.300	2.08%
Aug 01, 2025	402.300	402.300	407.180	402.300	-1.20%
Jul 31, 2025	407.180	407.180	411.180	407.180	-0.97%
Jul 30, 2025	411.180	411.180	411.180	408.880	0.56%
Jul 29, 2025	408.880	408.880	408.880	405.950	0.72%
Jul 28, 2025	405.950	405.950	406.520	405.950	-0.14%
Jul 25, 2025	406.520	406.520	406.860	406.520	-0.08%
Jul 24, 2025	406.860	406.860	406.860	402.590	1.06%
Jul 23, 2025	402.590	402.590	402.590	394.980	1.93%
Jul 22, 2025	394.980	394.980	394.980	392.410	0.65%
Jul 21, 2025	392.410	392.410	392.410	390.450	0.50%
Jul 18, 2025	390.450	390.450	391.890	390.450	-0.37%
Jul 17, 2025	391.890	391.890	391.890	391.890	0.01%
Jul 16, 2025	391.850	391.850	391.850	390.260	0.41%
Jul 15, 2025	390.260	390.260	390.260	390.260	-0.33%

Highest: 423.750

Lowest: 390.260

Difference: 33.490

Average: 404.176

Change %: 8.224

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