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H2o Adagio Fcp Eur Rc (0P0000PUYA)

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H2O Adagio FCP R historical data, for real-time data please try another search

147.380 +0.050 +0.03%

05/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010923359

Asset Class: Other

Morningstar Rating:
Total Assets: 474.73M

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0P0000PUYA Historical Data

Get free historical data for 0P0000PUYA fund. You'll find the end of day price of the H2o Adagio 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 %
Jul 05, 2023	147.380	147.380	147.380	147.380	0.03%
Jul 04, 2023	147.330	147.330	147.330	147.330	-0.05%
Jul 03, 2023	147.410	147.410	147.410	147.410	0.20%
Jun 30, 2023	147.110	147.110	147.110	147.110	-0.03%
Jun 29, 2023	147.160	147.160	147.160	147.160	-0.13%
Jun 28, 2023	147.350	147.350	147.350	147.350	-0.32%
Jun 27, 2023	147.820	147.820	147.820	147.820	-0.03%
Jun 26, 2023	147.870	147.870	147.870	147.870	0.06%
Jun 23, 2023	147.780	147.780	147.780	147.780	-0.51%
Jun 22, 2023	148.540	148.540	148.540	148.540	0.12%
Jun 21, 2023	148.360	148.360	148.360	148.360	-0.03%
Jun 20, 2023	148.410	148.410	148.410	148.410	0.00%
Jun 19, 2023	148.410	148.410	148.410	148.410	-0.08%
Jun 16, 2023	148.530	148.530	148.530	148.530	0.13%
Jun 15, 2023	148.330	148.330	148.330	148.330	-0.15%
Jun 14, 2023	148.550	148.550	148.550	148.550	-0.06%
Jun 13, 2023	148.640	148.640	148.640	148.640	0.10%
Jun 12, 2023	148.490	148.490	148.490	148.490	0.18%
Jun 09, 2023	148.230	148.230	148.230	148.230	0.10%
Jun 08, 2023	148.080	148.080	148.080	148.080	0.24%
Jun 07, 2023	147.730	147.730	147.730	147.730	-0.15%
Jun 06, 2023	147.950	147.950	147.950	147.950	0.24%
Jun 05, 2023	147.590	147.590	147.590	147.590	0.26%
Jun 02, 2023	147.210	147.210	147.210	147.210	0.07%
Jun 01, 2023	147.100	147.100	147.100	147.100	0.62%
May 31, 2023	146.190	146.190	146.190	146.190	-0.01%
May 30, 2023	146.210	146.210	146.210	146.210	-0.05%
May 26, 2023	146.280	146.280	146.280	146.280	-0.59%
May 25, 2023	147.150	147.150	147.150	147.150	-0.09%
May 24, 2023	147.280	147.280	147.280	147.280	-0.07%

Highest: 148.640

Lowest: 146.190

Difference: 2.450

Average: 147.682

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Adagio FCP R	147.380	+0.050	+0.03%