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H2o Moderato Fcp Eur Rc (0P0001KVVG)

Paris

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122.250 -0.110 -0.09%

24/04 - 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 %
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%
Apr 11, 2025	116.920	116.920	116.920	116.920	-0.15%
Apr 10, 2025	117.090	117.090	117.090	115.700	1.20%
Apr 09, 2025	115.700	115.700	115.700	115.700	-0.70%
Apr 08, 2025	116.520	116.520	117.130	116.520	-0.52%
Apr 07, 2025	117.130	117.130	118.780	117.130	-1.39%
Apr 04, 2025	118.780	118.780	121.390	118.780	-2.15%
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%

Highest: 122.360

Lowest: 115.700

Difference: 6.660

Average: 119.397

Change %: 1.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Moderato FCP .	122.250	-0.110	-0.09%