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H2o Multibonds Fcp Reur C (0P0001KW9M)

Paris

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119.240 +0.710 +0.60%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013393329

Asset Class: Other

Morningstar Rating:
Total Assets: 1.31B

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0P0001KW9M Historical Data

Get free historical data for 0P0001KW9M fund. You'll find the end of day price of the H2o Multibonds Fcp Reur C 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	119.240	119.240	119.240	119.240	0.60%
Nov 20, 2024	118.530	118.530	118.530	118.530	-0.52%
Nov 19, 2024	119.150	119.150	119.150	119.150	0.11%
Nov 18, 2024	119.020	119.020	119.020	119.020	1.00%
Nov 15, 2024	117.840	117.840	117.840	117.840	1.50%
Nov 14, 2024	116.100	116.100	116.100	116.100	1.07%
Nov 13, 2024	114.870	114.870	114.870	114.870	0.81%
Nov 12, 2024	113.950	113.950	113.950	113.950	-2.76%
Nov 08, 2024	117.180	117.180	117.180	117.180	-2.95%
Nov 07, 2024	120.740	120.740	120.740	120.740	3.96%
Nov 06, 2024	116.140	116.140	116.140	116.140	1.15%
Nov 05, 2024	114.820	114.820	114.820	114.820	-3.71%
Nov 21, 2024	119.240	119.240	119.240	119.240	0.60%
Nov 20, 2024	118.530	118.530	118.530	118.530	-0.52%
Nov 19, 2024	119.150	119.150	119.150	119.150	0.11%
Nov 18, 2024	119.020	119.020	119.020	119.020	1.00%
Nov 15, 2024	117.840	117.840	117.840	117.840	1.50%
Nov 14, 2024	116.100	116.100	116.100	116.100	1.07%
Nov 13, 2024	114.870	114.870	114.870	114.870	0.81%
Nov 12, 2024	113.950	113.950	113.950	113.950	-2.76%
Nov 08, 2024	117.180	117.180	117.180	117.180	-2.95%
Nov 07, 2024	120.740	120.740	120.740	120.740	3.96%
Nov 06, 2024	116.140	116.140	116.140	116.140	1.15%
Nov 05, 2024	114.820	114.820	114.820	114.820	-0.91%
Nov 04, 2024	115.880	115.880	115.880	115.880	0.15%
Oct 31, 2024	115.710	115.710	115.710	115.710	0.58%
Oct 30, 2024	115.040	115.040	115.040	115.040	-2.38%
Oct 29, 2024	117.850	117.850	117.850	117.850	-0.31%
Oct 28, 2024	118.220	118.220	118.220	118.220	-1.38%
Oct 25, 2024	119.880	119.880	119.880	119.880	-0.87%

Highest: 120.740

Lowest: 113.950

Difference: 6.790

Average: 117.258

Change %: -1.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	119.240	+0.710	+0.60%