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H2o Moderato Fcp Eur Rc (0P0001KVVG)

Paris

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121.390 +1.330 +1.11%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393295

Asset Class: Other

Morningstar Rating:
Total Assets: 439.83M

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0P0001KVVG Historical Data

Get free historical data for 0P0001KVVG fund. You'll find the end of day price of the H2o Moderato 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 03, 2025	121.390	121.390	121.390	121.390	1.11%
Apr 02, 2025	120.060	120.060	120.500	120.060	-0.37%
Apr 01, 2025	120.500	120.500	120.500	120.500	0.00%
Mar 31, 2025	120.500	120.500	120.500	119.910	0.49%
Mar 28, 2025	119.910	119.910	120.340	119.910	-0.36%
Mar 27, 2025	120.340	120.340	120.970	120.340	-0.52%
Mar 26, 2025	120.970	120.970	120.970	120.970	0.17%
Mar 25, 2025	120.770	120.770	120.770	120.000	0.64%
Mar 24, 2025	120.000	120.000	120.600	120.000	-0.50%
Mar 21, 2025	120.600	120.600	120.600	120.570	0.02%
Mar 20, 2025	120.570	120.570	120.570	120.310	0.22%
Mar 19, 2025	120.310	120.310	120.610	120.310	-0.25%
Mar 18, 2025	120.610	120.610	120.650	120.610	-0.03%
Mar 17, 2025	120.650	120.650	120.650	120.650	-0.19%
Mar 14, 2025	120.880	120.880	120.880	120.880	0.56%
Mar 13, 2025	120.210	120.210	120.210	120.210	0.66%
Mar 12, 2025	119.420	119.420	119.420	119.420	-0.05%
Mar 11, 2025	119.480	119.480	119.480	119.480	-0.23%
Mar 10, 2025	119.760	119.760	119.760	119.760	-0.22%
Mar 07, 2025	120.030	120.030	120.030	120.030	0.37%
Mar 06, 2025	119.590	119.590	119.590	119.590	1.09%

Highest: 121.390

Lowest: 119.420

Difference: 1.970

Average: 120.312

Change %: 2.612

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Recent Quotes

Name	Price	Chg.	Chg. %
H2O Moderato FCP .	121.390	+1.330	+1.11%
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