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H2o Adagio Fcp Eur Rc (0P0001KVSF)

Paris

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110.070 +0.180 +0.16%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 310.53M

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393188

Asset Class: Other

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0P0001KVSF Historical Data

Get free historical data for 0P0001KVSF fund. You'll find the end of day price of the H2o Adagio Fcp Eur 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 %
Jan 07, 2025	110.070	110.070	110.070	110.070	0.16%
Jan 06, 2025	109.890	109.890	109.890	109.890	0.48%
Jan 03, 2025	109.360	109.360	109.360	109.360	0.08%
Jan 02, 2025	109.270	109.270	109.270	109.270	0.52%
Dec 31, 2024	108.710	108.710	108.710	108.710	-0.30%
Dec 30, 2024	109.040	109.040	109.040	109.040	0.06%
Dec 27, 2024	108.970	108.970	108.970	108.970	-0.13%
Dec 24, 2024	109.110	109.110	109.110	109.110	0.13%
Dec 23, 2024	108.970	108.970	108.970	108.970	-0.37%
Dec 20, 2024	109.370	109.370	109.370	109.370	0.50%
Dec 19, 2024	108.830	108.830	108.830	108.830	-0.41%
Dec 18, 2024	109.280	109.280	109.280	109.280	0.01%
Dec 17, 2024	109.270	109.270	109.270	109.270	-0.40%
Dec 16, 2024	109.710	109.710	109.710	109.710	-0.28%
Dec 13, 2024	110.020	110.020	110.020	110.020	-0.09%
Dec 12, 2024	110.120	110.120	110.120	110.120	0.17%
Dec 11, 2024	109.930	109.930	109.930	109.930	0.33%
Dec 10, 2024	109.570	109.570	109.570	109.570	-0.02%
Dec 09, 2024	109.590	109.590	109.590	109.590	0.06%

Highest: 110.120

Lowest: 108.710

Difference: 1.410

Average: 109.425

Change %: 0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Adagio FCP EU.	110.070	+0.180	+0.16%