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H2o Multibonds Fcp Rusd C (0P0001KW99)

Paris

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300.290 +1.780 +0.60%

16/07 - Closed. Currency in USD

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011981836

Asset Class: Other

Morningstar Rating:
Total Assets: 1.3B

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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 %
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%
Jul 11, 2025	298.620	298.620	298.620	298.620	-1.05%
Jul 10, 2025	301.790	301.790	303.730	301.790	-0.64%
Jul 09, 2025	303.730	303.730	303.730	302.610	0.37%
Jul 08, 2025	302.610	302.610	305.680	302.610	-1.00%
Jul 07, 2025	305.680	305.680	305.680	305.680	-1.43%
Jul 04, 2025	310.120	310.120	310.120	309.430	0.22%
Jul 03, 2025	309.430	309.430	309.430	309.100	0.11%
Jul 02, 2025	309.100	309.100	309.380	309.100	-0.09%
Jul 01, 2025	309.380	309.380	309.380	306.890	0.81%
Jun 30, 2025	306.890	306.890	306.890	304.830	0.68%
Jun 27, 2025	304.830	304.830	304.830	304.830	-0.98%
Jun 26, 2025	307.850	307.850	307.850	307.850	1.39%
Jun 25, 2025	303.640	303.640	303.800	303.640	-0.05%
Jun 24, 2025	303.800	303.800	303.800	303.800	2.19%
Jun 23, 2025	297.280	297.280	302.280	297.280	-1.65%
Jun 20, 2025	302.280	302.280	302.280	302.280	0.11%
Jun 19, 2025	301.940	301.940	304.730	301.940	-0.92%
Jun 18, 2025	304.730	304.730	304.730	304.300	0.14%

Highest: 310.120

Lowest: 297.280

Difference: 12.840

Average: 304.125

Change %: -1.318

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