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H2o Adagio Fcp Eur Rc (0P0001KVSF)

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115.230 +0.110 +0.10%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393188

Asset Class: Other

Morningstar Rating:
Total Assets: 295.99M

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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 %
Jun 05, 2025	115.230	115.230	115.230	115.120	0.10%
Jun 04, 2025	115.120	115.120	115.120	115.120	-0.01%
Jun 03, 2025	115.130	115.130	115.130	115.130	0.10%
Jun 02, 2025	115.020	115.020	115.020	114.370	0.57%
May 30, 2025	114.370	114.370	114.370	114.370	-0.26%
May 28, 2025	114.670	114.670	114.670	114.670	-0.15%
May 27, 2025	114.840	114.840	114.840	114.840	-0.06%
May 26, 2025	114.910	114.910	114.910	114.830	0.07%
May 23, 2025	114.830	114.830	114.990	114.830	-0.14%
May 22, 2025	114.990	114.990	114.990	114.770	0.19%
May 21, 2025	114.770	114.770	114.780	114.770	-0.01%
May 20, 2025	114.780	114.780	114.840	114.780	-0.05%
May 19, 2025	114.840	114.840	114.840	114.550	0.25%
May 16, 2025	114.550	114.550	114.580	114.550	-0.03%
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%

Highest: 115.230

Lowest: 114.080

Difference: 1.150

Average: 114.741

Change %: 1.035

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