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H2o Multibonds Fcp Rusd C (0P0001KW99)

Paris

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312.810 +1.610 +0.52%

12/08 - Closed. Currency in USD

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011981836

Asset Class: Other

Morningstar Rating:
Total Assets: 1.36B

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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 %
Aug 12, 2025	312.810	312.810	312.810	311.200	0.52%
Aug 11, 2025	311.200	311.200	312.270	311.200	-0.34%
Aug 08, 2025	312.270	312.270	312.270	309.150	1.01%
Aug 07, 2025	309.150	309.150	310.430	309.150	-0.41%
Aug 06, 2025	310.430	310.430	310.430	306.910	1.15%
Aug 05, 2025	306.910	306.910	307.270	306.910	-0.12%
Aug 04, 2025	307.270	307.270	307.270	301.140	2.04%
Aug 01, 2025	301.140	301.140	301.140	295.550	1.89%
Jul 31, 2025	295.550	295.550	297.710	295.550	-0.73%
Jul 30, 2025	297.710	297.710	297.940	297.710	-0.08%
Jul 29, 2025	297.940	297.940	298.520	297.940	-0.19%
Jul 28, 2025	298.520	298.520	300.930	298.520	-0.80%
Jul 25, 2025	300.930	300.930	304.890	300.930	-1.30%
Jul 24, 2025	304.890	304.890	304.890	304.770	0.04%
Jul 23, 2025	304.770	304.770	304.770	303.970	0.26%
Jul 22, 2025	303.970	303.970	303.970	302.020	0.65%
Jul 21, 2025	302.020	302.020	302.020	300.730	0.43%
Jul 18, 2025	300.730	300.730	300.730	299.980	0.25%
Jul 17, 2025	299.980	299.980	299.980	299.980	-0.10%
Jul 16, 2025	300.290	300.290	300.290	298.510	0.60%
Jul 15, 2025	298.510	298.510	298.510	298.510	-0.04%

Highest: 312.810

Lowest: 295.550

Difference: 17.260

Average: 303.666

Change %: 4.752

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