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H2o Multibonds Fcp Rusd C (0P0001KW99)

Paris

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305.910 +0.600 +0.20%

11/06 - Closed. Currency in USD

Type: Fund

Market: France

ISIN: FR0011981836

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37B

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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 %
Jun 11, 2025	305.910	305.910	305.910	305.310	0.20%
Jun 10, 2025	305.310	305.310	305.310	305.310	1.10%
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: 305.910

Lowest: 289.310

Difference: 16.600

Average: 299.892

Change %: 3.874

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