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H2o Vivace Fcp Ic (0P0001KVR9)

Paris

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185,021 +1140 +0.62%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 159.69M

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 %
Jan 29, 2025	185,021	185,021	185,021	185,021	0.62%
Jan 28, 2025	183,881	183,881	183,881	183,881	1.18%
Jan 27, 2025	181,729	181,729	181,729	181,729	-1.65%
Jan 24, 2025	184,770	184,770	184,770	184,770	1.32%
Jan 23, 2025	182,371	182,371	182,371	182,371	1.46%
Jan 22, 2025	179,754	179,754	179,754	179,754	0.53%
Jan 21, 2025	178,808	178,808	178,808	178,808	-0.31%
Jan 20, 2025	179,360	179,360	179,360	179,360	0.15%
Jan 17, 2025	179,095	179,095	179,095	179,095	-0.55%
Jan 16, 2025	180,078	180,078	180,078	180,078	-0.09%
Jan 15, 2025	180,236	180,236	180,236	180,236	1.61%
Jan 14, 2025	177,374	177,374	177,374	177,374	1.11%
Jan 13, 2025	175,421	175,421	175,421	175,421	0.08%
Jan 09, 2025	175,279	175,279	175,279	175,279	0.44%
Jan 08, 2025	174,514	174,514	174,514	174,514	0.13%
Jan 07, 2025	174,286	174,286	174,286	174,286	1.31%
Jan 06, 2025	172,035	172,035	172,035	172,035	1.42%
Jan 03, 2025	169,634	169,634	169,634	169,634	-0.60%
Jan 02, 2025	170,662	170,662	170,662	170,662	2.74%
Dec 31, 2024	166,104	166,104	166,104	166,104	-0.80%

Highest: 185,021

Lowest: 166,104

Difference: 18,917

Average: 177,521

Change %: 11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Vivace FCP IC	185,021	+1140	+0.62%