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H2o Moderato Fcp Eur Rc (0P0001KVVG)

Paris

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123.530 +0.260 +0.21%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393295

Asset Class: Other

Morningstar Rating:
Total Assets: 440.27M

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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 %
May 15, 2025	123.530	123.530	123.530	123.270	0.21%
May 14, 2025	123.270	123.270	123.270	122.650	0.51%
May 13, 2025	122.650	122.650	122.650	122.270	0.31%
May 12, 2025	122.270	122.270	123.210	122.270	-0.76%
May 09, 2025	123.210	123.210	123.210	123.210	0.98%
May 07, 2025	122.020	122.020	122.020	122.020	-0.19%
May 06, 2025	122.250	122.250	122.250	121.920	0.27%
May 05, 2025	121.920	121.920	121.920	121.900	0.02%
May 02, 2025	121.900	121.900	121.900	121.900	-0.76%
Apr 30, 2025	122.830	122.830	122.830	122.830	-0.14%
Apr 29, 2025	123.000	123.000	123.000	122.610	0.32%
Apr 28, 2025	122.610	122.610	122.610	122.220	0.32%
Apr 25, 2025	122.220	122.220	122.220	122.220	-0.02%
Apr 24, 2025	122.250	122.250	122.250	122.250	-0.09%
Apr 23, 2025	122.360	122.360	122.360	121.920	0.36%
Apr 22, 2025	121.920	121.920	121.920	120.440	1.23%
Apr 17, 2025	120.440	120.440	120.440	120.440	0.99%
Apr 16, 2025	119.260	119.260	119.260	119.260	0.08%
Apr 15, 2025	119.170	119.170	119.170	119.170	0.74%
Apr 14, 2025	118.300	118.300	118.300	116.920	1.18%

Highest: 123.530

Lowest: 116.920

Difference: 6.610

Average: 121.869

Change %: 5.653

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Recent Quotes

Name	Price	Chg.	Chg. %
H2O Moderato FCP .	123.530	+0.260	+0.21%
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