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H2o Adagio Fcp Eur Rc (0P0001KVSF)

Paris

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112.600 +0.010 +0.01%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 309.73M

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393188

Asset Class: Other

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Holdings

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 %
Feb 10, 2025	112.600	112.600	112.600	112.600	0.01%
Feb 07, 2025	112.590	112.590	112.590	112.590	0.04%
Feb 06, 2025	112.540	112.540	112.540	112.540	0.69%
Feb 05, 2025	111.770	111.770	111.770	111.770	-0.21%
Feb 04, 2025	112.010	112.010	112.010	112.010	0.42%
Feb 03, 2025	111.540	111.540	111.540	111.540	0.15%
Jan 31, 2025	111.370	111.370	111.370	111.370	-0.13%
Jan 30, 2025	111.510	111.510	111.510	111.510	0.27%
Jan 29, 2025	111.210	111.210	111.210	111.210	0.00%
Jan 28, 2025	111.210	111.210	111.210	111.210	0.32%
Jan 27, 2025	110.850	110.850	110.850	110.850	-0.75%
Jan 24, 2025	111.690	111.690	111.690	111.690	0.25%
Jan 23, 2025	111.410	111.410	111.410	111.410	0.51%
Jan 22, 2025	110.850	110.850	110.850	110.850	0.37%
Jan 21, 2025	110.440	110.440	110.440	110.440	-0.01%
Jan 20, 2025	110.450	110.450	110.450	110.450	0.03%
Jan 17, 2025	110.420	110.420	110.420	110.420	-0.10%
Jan 16, 2025	110.530	110.530	110.530	110.530	-0.11%
Jan 15, 2025	110.650	110.650	110.650	110.650	0.46%
Jan 14, 2025	110.140	110.140	110.140	110.140	0.38%
Jan 13, 2025	109.720	109.720	109.720	109.720	-0.01%

Highest: 112.600

Lowest: 109.720

Difference: 2.880

Average: 111.214

Change %: 2.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Adagio FCP EU.	112.600	+0.010	+0.01%