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H2o Moderato Fcp Eur Rc (0P0001KVVG)

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123.210 -0.340 -0.28%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393295

Asset Class: Other

Morningstar Rating:
Total Assets: 432.67M

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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 %
Jul 15, 2025	123.210	123.210	123.210	123.210	-0.28%
Jul 11, 2025	123.550	123.550	123.550	123.550	-0.73%
Jul 10, 2025	124.460	124.460	124.560	124.460	-0.08%
Jul 09, 2025	124.560	124.560	124.560	124.560	0.63%
Jul 08, 2025	123.780	123.780	123.970	123.780	-0.15%
Jul 07, 2025	123.970	123.970	123.970	123.970	-0.57%
Jul 04, 2025	124.680	124.680	124.680	124.680	-0.17%
Jul 03, 2025	124.890	124.890	124.890	124.750	0.11%
Jul 02, 2025	124.750	124.750	124.750	124.660	0.07%
Jul 01, 2025	124.660	124.660	124.660	124.130	0.43%
Jun 30, 2025	124.130	124.130	124.130	124.130	-0.01%
Jun 27, 2025	124.140	124.140	124.520	124.140	-0.31%
Jun 26, 2025	124.520	124.520	124.520	124.520	0.59%
Jun 25, 2025	123.790	123.790	123.790	123.790	-0.22%
Jun 24, 2025	124.060	124.060	124.060	124.060	0.82%
Jun 23, 2025	123.050	123.050	123.850	123.050	-0.65%
Jun 20, 2025	123.850	123.850	123.960	123.850	-0.09%
Jun 19, 2025	123.960	123.960	124.580	123.960	-0.50%
Jun 18, 2025	124.580	124.580	124.580	124.420	0.13%
Jun 17, 2025	124.420	124.420	124.420	124.420	-0.14%

Highest: 124.890

Lowest: 123.050

Difference: 1.840

Average: 124.150

Change %: -1.108

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