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H2o Multibonds Fcp Rusd C (0P0001KW99)

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301.990 -2.370    -0.78%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  France
Issuer:  H2O AM LLP
ISIN:  FR0011981836 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.36B
H2O Multibonds FCP RUSD C 301.990 -2.370 -0.78%

0P0001KW99 Historical Data

 
Get free historical data for 0P0001KW99 fund. You'll find the end of day price of the H2o Multibonds Fcp Rusd C 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.
Time Frame:
12/05/2025 - 10/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 301.990 301.990 301.990 301.990 -0.78%
Jun 05, 2025 304.360 304.360 304.370 304.360 -0.00%
Jun 04, 2025 304.370 304.370 304.370 304.370 0.19%
Jun 03, 2025 303.780 303.780 303.780 303.780 0.79%
Jun 02, 2025 301.400 301.400 301.400 297.110 1.44%
May 30, 2025 297.110 297.110 297.110 297.110 -0.27%
May 28, 2025 297.920 297.920 297.920 297.920 -1.41%
May 27, 2025 302.170 302.170 302.170 302.170 -0.47%
May 26, 2025 303.610 303.610 303.610 301.930 0.56%
May 23, 2025 301.930 301.930 302.360 301.930 -0.14%
May 22, 2025 302.360 302.360 302.360 299.990 0.79%
May 21, 2025 299.990 299.990 300.130 299.990 -0.05%
May 20, 2025 300.130 300.130 300.130 298.850 0.43%
May 19, 2025 298.850 298.850 298.850 294.910 1.34%
May 16, 2025 294.910 294.910 295.920 294.910 -0.34%
May 15, 2025 295.920 295.920 295.920 294.620 0.44%
May 14, 2025 294.620 294.620 294.620 291.780 0.97%
May 13, 2025 291.780 291.780 291.780 289.310 0.85%
May 12, 2025 289.310 289.310 294.500 289.310 -1.76%
Highest: 304.370 Lowest: 289.310 Difference: 15.060 Average: 299.290 Change %: 2.543
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