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H2o Adagio Fcp Eur Rc (0P0001KVSF)

Paris

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115.300 -0.420 -0.36%

27/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393188

Asset Class: Other

Morningstar Rating:
Total Assets: 295.91M

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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 27, 2025	115.300	115.300	115.720	115.300	-0.36%
Jun 26, 2025	115.720	115.720	115.720	115.720	0.40%
Jun 25, 2025	115.260	115.260	115.260	115.210	0.04%
Jun 24, 2025	115.210	115.210	115.210	114.920	0.25%
Jun 23, 2025	114.920	114.920	115.230	114.920	-0.27%
Jun 20, 2025	115.230	115.230	115.230	115.230	0.07%
Jun 19, 2025	115.150	115.150	115.380	115.150	-0.20%
Jun 18, 2025	115.380	115.380	115.500	115.380	-0.10%
Jun 17, 2025	115.500	115.500	115.500	115.500	-0.18%
Jun 16, 2025	115.710	115.710	115.710	115.710	0.49%
Jun 13, 2025	115.150	115.150	115.570	115.150	-0.36%
Jun 12, 2025	115.570	115.570	115.690	115.570	-0.10%
Jun 11, 2025	115.690	115.690	115.830	115.690	-0.12%
Jun 10, 2025	115.830	115.830	115.830	115.830	0.53%
Jun 06, 2025	115.220	115.220	115.230	115.220	-0.01%
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%

Highest: 115.830

Lowest: 114.370

Difference: 1.460

Average: 115.334

Change %: 0.813

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Recent Quotes

Name	Price	Chg.	Chg. %
H2O Adagio FCP EU.	115.300	-0.420	-0.36%
Mackenzie Canadia.	10.845	+0.034	+0.31%
FUNDO DE INVESTIM.	28.456	+0.015	+0.05%