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H2o Multistrategies Fcp Rc (0P0001KW7P)

Paris

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278.030 -12.560 -4.32%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 227.26M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010923383

Asset Class: Other

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Historical Data
Holdings

0P0001KW7P Historical Data

Get free historical data for 0P0001KW7P fund. You'll find the end of day price of the H2o Multistrategies Fcp 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 07, 2025	278.030	278.030	278.030	278.030	-4.32%
Apr 04, 2025	290.590	290.590	308.720	290.590	-5.87%
Apr 03, 2025	308.720	308.720	308.720	298.360	3.47%
Apr 02, 2025	298.360	298.360	301.430	298.360	-1.02%
Apr 01, 2025	301.430	301.430	301.430	300.000	0.48%
Mar 31, 2025	300.000	300.000	300.000	297.730	0.76%
Mar 28, 2025	297.730	297.730	301.130	297.730	-1.13%
Mar 27, 2025	301.130	301.130	303.380	301.130	-0.74%
Mar 26, 2025	303.380	303.380	303.380	303.380	0.02%
Mar 25, 2025	303.320	303.320	303.320	299.510	1.27%
Mar 24, 2025	299.510	299.510	302.550	299.510	-1.00%
Mar 21, 2025	302.550	302.550	302.550	302.180	0.12%
Mar 20, 2025	302.180	302.180	302.180	301.180	0.33%
Mar 19, 2025	301.180	301.180	303.040	301.180	-0.61%
Mar 18, 2025	303.040	303.040	303.350	303.040	-0.10%
Mar 17, 2025	303.350	303.350	303.350	303.350	-0.37%
Mar 14, 2025	304.490	304.490	304.490	304.490	1.09%
Mar 13, 2025	301.210	301.210	301.210	301.210	1.68%
Mar 12, 2025	296.220	296.220	296.220	296.220	0.16%
Mar 11, 2025	295.750	295.750	295.750	295.750	-0.64%
Mar 10, 2025	297.640	297.640	297.640	297.640	-0.25%

Highest: 308.720

Lowest: 278.030

Difference: 30.690

Average: 299.515

Change %: -6.820

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