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H2o Multibonds Sp Sreur C (0P0001L6KE)

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H2O Multibonds SREUR(C) historical data, for real-time data please try another search

1.200 -20.300 -94.42%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013536109

Asset Class: Bond

Morningstar Rating:
Total Assets: 537.29M

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Historical Data

0P0001L6KE Historical Data

Get free historical data for 0P0001L6KE fund. You'll find the end of day price of the H2o Multibonds Sp Sreur 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 %
Mar 31, 2025	1.200	1.200	1.200	1.200	-94.42%
Oct 30, 2020	21.500	21.500	21.500	21.500	-0.32%
Oct 05, 2020	21.570	21.570	21.570	21.570	-76.27%
Sep 08, 2020	90.890	90.890	90.890	90.890	-1.78%
Sep 07, 2020	92.540	92.540	92.540	92.540	1.97%
Aug 28, 2020	90.750	90.750	90.750	90.750	2.09%
Aug 24, 2020	88.890	88.890	88.890	88.890	-1.15%
Aug 20, 2020	89.920	89.920	89.920	89.920	0.29%
Aug 19, 2020	89.660	89.660	89.660	89.660	1.74%
Aug 18, 2020	88.130	88.130	88.130	88.130	-2.52%
Aug 17, 2020	90.410	90.410	90.410	90.410	0.01%
Aug 14, 2020	90.400	90.400	90.400	90.400	2.89%
Aug 13, 2020	87.860	87.860	87.860	87.860	-2.05%
Aug 12, 2020	89.700	89.700	89.700	89.700	-0.20%
Aug 11, 2020	89.880	89.880	89.880	89.880	1.57%
Aug 10, 2020	88.490	88.490	88.490	88.490	2.47%
Aug 07, 2020	86.360	86.360	86.360	86.360	0.26%
Aug 06, 2020	86.140	86.140	86.140	86.140	0.89%
Aug 05, 2020	85.380	85.380	85.380	85.380	0.90%
Aug 04, 2020	84.620	84.620	84.620	84.620	-1.04%

Highest: 92.540

Lowest: 1.200

Difference: 91.340

Average: 77.714

Change %: -98.597

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