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H2o Multiequities Fcp Rc (0P0001KW8Q)

Paris

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334.530 +12.320 +3.82%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.37M

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0011008762

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001KW8Q Historical Data

Get free historical data for 0P0001KW8Q fund. You'll find the end of day price of the H2o Multiequities 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:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	334.530	334.530	334.530	322.210	3.82%
Apr 11, 2025	322.210	322.210	322.210	322.210	-0.63%
Apr 10, 2025	324.260	324.260	324.260	318.770	1.72%
Apr 09, 2025	318.770	318.770	318.770	318.770	0.08%
Apr 08, 2025	318.530	318.530	319.310	318.530	-0.24%
Apr 07, 2025	319.310	319.310	331.250	319.310	-3.60%
Apr 04, 2025	331.250	331.250	366.450	331.250	-9.61%
Apr 03, 2025	366.450	366.450	366.450	366.450	-4.77%
Apr 02, 2025	384.800	384.800	388.590	384.800	-0.98%
Apr 01, 2025	388.590	388.590	388.590	383.370	1.36%
Mar 31, 2025	383.370	383.370	383.370	382.200	0.31%
Mar 28, 2025	382.200	382.200	391.930	382.200	-2.48%
Mar 27, 2025	391.930	391.930	397.490	391.930	-1.40%
Mar 26, 2025	397.490	397.490	397.490	397.490	-0.95%
Mar 25, 2025	401.300	401.300	401.300	393.920	1.87%
Mar 24, 2025	393.920	393.920	393.920	391.970	0.50%
Mar 21, 2025	391.970	391.970	391.970	391.680	0.07%
Mar 20, 2025	391.680	391.680	395.160	391.680	-0.88%
Mar 19, 2025	395.160	395.160	395.160	391.740	0.87%
Mar 18, 2025	391.740	391.740	392.010	391.740	-0.07%
Mar 17, 2025	392.010	392.010	392.010	392.010	0.75%

Highest: 401.300

Lowest: 318.530

Difference: 82.770

Average: 367.689

Change %: -14.020

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