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H2o Adagio Sp Eur-sr C (0P0001FINF)

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H2O Adagio EUR-SR C historical data, for real-time data please try another search

8.940 +0.230 +2.64%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013535077

Asset Class: Other

Morningstar Rating:
Total Assets: 3.64B

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0P0001FINF Historical Data

Get free historical data for 0P0001FINF fund. You'll find the end of day price of the H2o Adagio Sp Eur-sr 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 %
Oct 30, 2020	8.940	8.940	8.940	8.940	2.64%
Oct 12, 2020	8.710	8.710	8.710	8.710	-90.56%
Oct 01, 2020	92.280	92.280	92.280	92.280	-8.86%
Sep 08, 2020	101.250	101.250	101.250	101.250	-0.35%
Aug 28, 2020	101.610	101.610	101.610	101.610	1.16%
Aug 24, 2020	100.440	100.440	100.440	100.440	-0.65%
Aug 20, 2020	101.100	101.100	101.100	101.100	-0.48%
Aug 19, 2020	101.590	101.590	101.590	101.590	0.97%
Aug 18, 2020	100.610	100.610	100.610	100.610	-0.81%
Aug 17, 2020	101.430	101.430	101.430	101.430	-0.09%
Aug 14, 2020	101.520	101.520	101.520	101.520	0.15%
Aug 13, 2020	101.370	101.370	101.370	101.370	0.10%
Aug 12, 2020	101.270	101.270	101.270	101.270	0.84%
Aug 11, 2020	100.430	100.430	100.430	100.430	0.52%
Aug 10, 2020	99.910	99.910	99.910	99.910	0.02%
Aug 07, 2020	99.890	99.890	99.890	99.890	0.04%
Aug 06, 2020	99.850	99.850	99.850	99.850	-0.03%
Aug 05, 2020	99.880	99.880	99.880	99.880	0.63%
Aug 04, 2020	99.250	99.250	99.250	99.250	-0.20%
Aug 03, 2020	99.450	99.450	99.450	99.450	-0.38%

Highest: 101.610

Lowest: 8.710

Difference: 92.900

Average: 91.039

Change %: -91.045

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