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H2o Adagio Fcp Eur Rc (0P0001KVSF)

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109.660 -0.160 -0.15%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393188

Asset Class: Other

Morningstar Rating:
Total Assets: 333.23M

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0P0001KVSF Historical Data

Get free historical data for 0P0001KVSF fund. You'll find the end of day price of the H2o Adagio Fcp Eur Rc 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 %
Nov 20, 2024	109.660	109.660	109.660	109.660	-0.15%
Nov 19, 2024	109.820	109.820	109.820	109.820	-0.08%
Nov 18, 2024	109.910	109.910	109.910	109.910	0.16%
Nov 15, 2024	109.730	109.730	109.730	109.730	0.34%
Nov 14, 2024	109.360	109.360	109.360	109.360	0.42%
Nov 13, 2024	108.900	108.900	108.900	108.900	0.22%
Nov 12, 2024	108.660	108.660	108.660	108.660	-0.45%
Nov 08, 2024	109.150	109.150	109.150	109.150	-0.97%
Nov 07, 2024	110.220	110.220	110.220	110.220	0.94%
Nov 06, 2024	109.190	109.190	109.190	109.190	0.45%
Nov 05, 2024	108.700	108.700	108.700	108.700	-0.33%
Nov 04, 2024	109.060	109.060	109.060	109.060	-0.01%
Oct 31, 2024	109.070	109.070	109.070	109.070	0.28%
Oct 30, 2024	108.770	108.770	108.770	108.770	-0.58%
Oct 29, 2024	109.410	109.410	109.410	109.410	0.04%
Oct 28, 2024	109.370	109.370	109.370	109.370	-0.27%
Oct 25, 2024	109.670	109.670	109.670	109.670	-0.13%
Oct 24, 2024	109.810	109.810	109.810	109.810	0.31%
Oct 23, 2024	109.470	109.470	109.470	109.470	-0.37%
Oct 22, 2024	109.880	109.880	109.880	109.880	0.03%

Highest: 110.220

Lowest: 108.660

Difference: 1.560

Average: 109.391

Change %: -0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Adagio FCP EU.	109.660	-0.160	-0.15%