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H2o Adagio Fcp Eur Rc (0P0001KVSF)

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114.040 -0.030 -0.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393188

Asset Class: Other

Morningstar Rating:
Total Assets: 297.83M

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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 %
Apr 24, 2025	114.040	114.040	114.040	114.040	-0.03%
Apr 23, 2025	114.070	114.070	114.070	113.780	0.25%
Apr 22, 2025	113.780	113.780	113.780	113.010	0.68%
Apr 17, 2025	113.010	113.010	113.010	113.010	0.54%
Apr 16, 2025	112.400	112.400	112.400	112.400	-0.02%
Apr 15, 2025	112.420	112.420	112.420	112.420	0.18%
Apr 14, 2025	112.220	112.220	112.220	112.010	0.93%
Apr 11, 2025	111.190	111.190	112.010	111.190	-0.32%
Apr 10, 2025	111.550	111.550	111.550	110.480	0.97%
Apr 09, 2025	110.480	110.480	110.480	110.480	-0.57%
Apr 08, 2025	111.110	111.110	111.330	111.110	-0.20%
Apr 07, 2025	111.330	111.330	112.370	111.330	-0.93%
Apr 04, 2025	112.370	112.370	113.810	112.370	-1.27%
Apr 03, 2025	113.810	113.810	113.810	113.810	0.55%
Apr 02, 2025	113.190	113.190	113.340	113.190	-0.13%
Apr 01, 2025	113.340	113.340	113.360	113.340	-0.02%
Mar 31, 2025	113.360	113.360	113.360	113.290	0.06%
Mar 28, 2025	113.290	113.290	113.450	113.290	-0.14%
Mar 27, 2025	113.450	113.450	113.670	113.450	-0.19%
Mar 26, 2025	113.670	113.670	113.670	113.670	0.05%

Highest: 114.070

Lowest: 110.480

Difference: 3.590

Average: 112.704

Change %: 0.378

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