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H2o Multibonds Sp Reur C (0P0000PUXM)

Paris

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4.480 +0.010 +0.22%

30/09 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013535952

Asset Class: Other

Morningstar Rating:
Total Assets: 44.18M

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0P0000PUXM Historical Data

Get free historical data for 0P0000PUXM fund. You'll find the end of day price of the H2o Multibonds Sp 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 %
Sep 30, 2024	4.480	4.480	4.480	4.480	0.22%
Aug 30, 2024	4.470	4.470	4.470	4.470	-0.22%
Jul 31, 2024	4.480	4.480	4.480	4.480	14.87%
Jun 28, 2024	3.900	3.900	3.900	3.900	0.52%
May 31, 2024	3.880	3.880	3.880	3.880	1.04%
Apr 30, 2024	3.840	3.840	3.840	3.840	7.87%
Mar 28, 2024	3.560	3.560	3.560	3.560	-57.37%
Feb 29, 2024	8.350	8.350	8.350	8.350	0.24%
Jan 31, 2024	8.330	8.330	8.330	8.330	-16.03%
Nov 30, 2023	9.920	9.920	9.920	9.920	-37.49%
Oct 31, 2023	15.870	15.870	15.870	15.870	0.00%
Sep 29, 2023	15.870	15.870	15.870	15.870	-45.85%
Aug 31, 2023	29.310	29.310	29.310	29.310	-37.80%
Feb 28, 2023	47.120	47.120	47.120	47.120	0.00%
Jan 31, 2023	47.120	47.120	47.120	47.120	-15.21%
Dec 30, 2022	55.570	55.570	55.570	55.570	0.36%
Aug 31, 2022	55.370	55.370	55.370	55.370	-0.04%
Jul 29, 2022	55.390	55.390	55.390	55.390	0.00%
Jun 30, 2022	55.390	55.390	55.390	55.390	-0.02%
May 31, 2022	55.400	55.400	55.400	55.400	-0.11%
Apr 29, 2022	55.460	55.460	55.460	55.460	0.07%
Mar 31, 2022	55.420	55.420	55.420	55.420	-0.05%
Feb 28, 2022	55.450	55.450	55.450	55.450	-0.07%
Jan 31, 2022	55.490	55.490	55.490	55.490	-0.04%
Dec 31, 2021	55.510	55.510	55.510	55.510	-31.84%
Aug 31, 2021	81.440	81.440	81.440	81.440	0.26%
Jul 30, 2021	81.230	81.230	81.230	81.230	0.31%
Jun 30, 2021	80.980	80.980	80.980	80.980	0.30%
May 31, 2021	80.740	80.740	80.740	80.740	-0.80%
Feb 26, 2021	81.390	81.390	81.390	81.390	1,716.74%

Highest: 81.440

Lowest: 3.560

Difference: 77.880

Average: 39.024

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds SP.	4.480	+0.010	+0.22%