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H2o Adagio Fcp Eur Rc (0P0001KVSF)

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114.580 -0.030 -0.03%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393188

Asset Class: Other

Morningstar Rating:
Total Assets: 296.99M

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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 %
May 15, 2025	114.580	114.580	114.580	114.580	-0.03%
May 14, 2025	114.610	114.610	114.610	114.350	0.23%
May 13, 2025	114.350	114.350	114.350	114.080	0.24%
May 12, 2025	114.080	114.080	114.410	114.080	-0.29%
May 09, 2025	114.410	114.410	114.410	114.410	0.32%
May 07, 2025	114.050	114.050	114.050	114.050	-0.06%
May 06, 2025	114.120	114.120	114.120	114.060	0.05%
May 05, 2025	114.060	114.060	114.060	114.060	0.03%
May 02, 2025	114.030	114.030	114.030	114.030	-0.14%
Apr 30, 2025	114.190	114.190	114.190	114.190	0.06%
Apr 29, 2025	114.120	114.120	114.120	114.000	0.11%
Apr 28, 2025	114.000	114.000	114.000	114.000	0.01%
Apr 25, 2025	113.990	113.990	114.040	113.990	-0.04%
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%

Highest: 114.610

Lowest: 112.010

Difference: 2.600

Average: 113.827

Change %: 3.049

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