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H2o Moderato Fcp Eur Rc (0P0001KVVG)

Paris

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109.300 -0.280 -0.26%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393295

Asset Class: Other

Morningstar Rating:
Total Assets: 438.65M

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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 %
Nov 21, 2024	109.300	109.300	109.300	109.300	-0.26%
Nov 20, 2024	109.580	109.580	109.580	109.580	-0.23%
Nov 19, 2024	109.830	109.830	109.830	109.830	-0.26%
Nov 18, 2024	110.120	110.120	110.120	110.120	0.46%
Nov 15, 2024	109.620	109.620	109.620	109.620	1.46%
Nov 14, 2024	108.040	108.040	108.040	108.040	1.10%
Nov 13, 2024	106.860	106.860	106.860	106.860	0.43%
Nov 12, 2024	106.400	106.400	106.400	106.400	-1.32%
Nov 08, 2024	107.820	107.820	107.820	107.820	-2.04%
Nov 07, 2024	110.060	110.060	110.060	110.060	1.95%
Nov 06, 2024	107.950	107.950	107.950	107.950	-0.38%
Nov 05, 2024	108.360	108.360	108.360	108.360	-0.67%
Nov 04, 2024	109.090	109.090	109.090	109.090	0.41%
Oct 31, 2024	108.640	108.640	108.640	108.640	0.70%
Oct 30, 2024	107.880	107.880	107.880	107.880	-1.42%
Oct 29, 2024	109.430	109.430	109.430	109.430	-0.07%
Oct 28, 2024	109.510	109.510	109.510	109.510	-0.60%
Oct 25, 2024	110.170	110.170	110.170	110.170	-0.29%
Oct 24, 2024	110.490	110.490	110.490	110.490	0.62%
Oct 23, 2024	109.810	109.810	109.810	109.810	-0.75%
Oct 22, 2024	110.640	110.640	110.640	110.640	0.42%

Highest: 110.640

Lowest: 106.400

Difference: 4.240

Average: 109.029

Change %: -0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Moderato FCP .	109.300	-0.280	-0.26%