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H2o Multibonds Fcp Rusd C (0P0001KW99)

Paris

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251.050 +1.490 +0.60%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: France

ISIN: FR0011981836

Asset Class: Other

Morningstar Rating:
Total Assets: 1.29B

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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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	251.050	251.050	251.050	251.050	0.60%
Jan 27, 2025	249.560	249.560	249.560	249.560	-2.91%
Jan 24, 2025	257.030	257.030	257.030	257.030	2.52%
Jan 23, 2025	250.710	250.710	250.710	250.710	0.96%
Jan 22, 2025	248.330	248.330	248.330	248.330	1.75%
Jan 21, 2025	244.050	244.050	244.050	244.050	0.30%
Jan 20, 2025	243.320	243.320	243.320	243.320	0.82%
Jan 17, 2025	241.350	241.350	241.350	241.350	-1.07%
Jan 16, 2025	243.970	243.970	243.970	243.970	0.46%
Jan 15, 2025	242.860	242.860	242.860	242.860	1.65%
Jan 14, 2025	238.910	238.910	238.910	238.910	1.71%
Jan 13, 2025	234.890	234.890	234.890	234.890	-0.19%
Jan 10, 2025	235.330	235.330	235.330	235.330	-2.38%
Jan 09, 2025	241.060	241.060	241.060	241.060	-0.12%
Jan 08, 2025	241.340	241.340	241.340	241.340	-0.13%
Jan 07, 2025	241.650	241.650	241.650	241.650	1.58%
Jan 06, 2025	237.890	237.890	237.890	237.890	1.79%
Jan 03, 2025	233.700	233.700	233.700	233.700	-0.76%
Jan 02, 2025	235.480	235.480	235.480	235.480	2.42%
Dec 31, 2024	229.910	229.910	229.910	229.910	-1.38%
Dec 30, 2024	233.120	233.120	233.120	233.120	-0.52%

Highest: 257.030

Lowest: 229.910

Difference: 27.120

Average: 241.691

Change %: 7.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	251.050	+1.490	+0.60%