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H2o Multibonds Fcp Reur C (0P0001KW9M)

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119.240 +0.710    +0.60%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.31B
Type:  Fund
Market:  France
Issuer:  H2O AM LLP
ISIN:  FR0013393329 
Asset Class:  Other
H2O Multibonds FCP SREUR C 119.240 +0.710 +0.60%

0P0001KW9M Historical Data

 
Get free historical data for 0P0001KW9M fund. You'll find the end of day price of the H2o Multibonds Fcp Reur C 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 119.240 119.240 119.240 119.240 0.60%
Nov 20, 2024 118.530 118.530 118.530 118.530 -0.52%
Nov 19, 2024 119.150 119.150 119.150 119.150 0.11%
Nov 18, 2024 119.020 119.020 119.020 119.020 1.00%
Nov 15, 2024 117.840 117.840 117.840 117.840 1.50%
Nov 14, 2024 116.100 116.100 116.100 116.100 1.07%
Nov 13, 2024 114.870 114.870 114.870 114.870 0.81%
Nov 12, 2024 113.950 113.950 113.950 113.950 -2.76%
Nov 08, 2024 117.180 117.180 117.180 117.180 -2.95%
Nov 07, 2024 120.740 120.740 120.740 120.740 3.96%
Nov 06, 2024 116.140 116.140 116.140 116.140 1.15%
Nov 05, 2024 114.820 114.820 114.820 114.820 -0.91%
Nov 04, 2024 115.880 115.880 115.880 115.880 0.15%
Oct 31, 2024 115.710 115.710 115.710 115.710 0.58%
Oct 30, 2024 115.040 115.040 115.040 115.040 -2.38%
Oct 29, 2024 117.850 117.850 117.850 117.850 -0.31%
Oct 28, 2024 118.220 118.220 118.220 118.220 -1.38%
Oct 25, 2024 119.880 119.880 119.880 119.880 -0.87%
Oct 24, 2024 120.930 120.930 120.930 120.930 1.84%
Highest: 120.930 Lowest: 113.950 Difference: 6.980 Average: 117.426 Change %: 0.421
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