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H2o Vivace Fcp Ic (0P0001KVR9)

Paris

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167,385 -2574 -1.51%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 175.41M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011006220

Asset Class: Other

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0P0001KVR9 Historical Data

Get free historical data for 0P0001KVR9 fund. You'll find the end of day price of the H2o Vivace Fcp Ic 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 %
Nov 26, 2024	167,385	167,385	167,385	167,385	-1.51%
Nov 25, 2024	169,959	169,959	169,959	169,959	-0.91%
Nov 22, 2024	171,515	171,515	171,515	171,515	-0.92%
Nov 21, 2024	173,108	173,108	173,108	173,108	-0.66%
Nov 20, 2024	174,257	174,257	174,257	174,257	-0.40%
Nov 19, 2024	174,950	174,950	174,950	174,950	-0.55%
Nov 18, 2024	175,909	175,909	175,909	175,909	1.18%
Nov 15, 2024	173,859	173,859	173,859	173,859	2.64%
Nov 14, 2024	169,389	169,389	169,389	169,389	2.15%
Nov 13, 2024	165,829	165,829	165,829	165,829	1.00%
Nov 12, 2024	164,193	164,193	164,193	164,193	-2.76%
Nov 08, 2024	168,860	168,860	168,860	168,860	-4.13%
Nov 07, 2024	176,131	176,131	176,131	176,131	3.99%
Nov 06, 2024	169,379	169,379	169,379	169,379	-0.75%
Nov 05, 2024	170,659	170,659	170,659	170,659	-1.01%
Nov 04, 2024	172,398	172,398	172,398	172,398	0.57%
Oct 31, 2024	171,428	171,428	171,428	171,428	1.45%
Oct 30, 2024	168,985	168,985	168,985	168,985	-2.82%
Oct 29, 2024	173,887	173,887	173,887	173,887	-0.16%
Oct 28, 2024	174,173	174,173	174,173	174,173	-1.25%

Highest: 176,131

Lowest: 164,193

Difference: 11,939

Average: 171,313

Change %: -5

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Vivace FCP IC	167,385	-2574	-1.51%