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H2o Multibonds Fcp Reur C (0P0001KW9M)

Paris

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127.400 -0.500 -0.39%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0013393329

Asset Class: Other

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	127.400	127.400	127.400	127.400	-0.39%
Mar 04, 2025	127.900	127.900	127.900	127.900	-0.27%
Mar 03, 2025	128.240	128.240	128.240	128.240	-1.43%
Feb 28, 2025	130.100	130.100	130.100	130.100	-0.50%
Feb 27, 2025	130.750	130.750	130.750	130.750	0.65%
Feb 26, 2025	129.910	129.910	129.910	129.910	-0.70%
Feb 25, 2025	130.820	130.820	130.820	130.820	-0.80%
Feb 24, 2025	131.870	131.870	131.870	131.870	0.14%
Feb 21, 2025	131.680	131.680	131.680	131.680	0.66%
Feb 20, 2025	130.820	130.820	130.820	130.820	1.20%
Feb 19, 2025	129.270	129.270	129.270	129.270	-0.62%
Feb 18, 2025	130.070	130.070	130.070	130.070	0.33%
Feb 17, 2025	129.640	129.640	129.640	129.640	1.12%
Feb 14, 2025	128.210	128.210	128.210	128.210	0.92%
Feb 13, 2025	127.040	127.040	127.040	127.040	-0.10%
Feb 12, 2025	127.170	127.170	127.170	127.170	-1.52%
Feb 11, 2025	129.130	129.130	129.130	129.130	-0.29%
Feb 10, 2025	129.510	129.510	129.510	129.510	-0.08%
Feb 07, 2025	129.620	129.620	129.620	129.620	0.68%
Feb 06, 2025	128.750	128.750	128.750	128.750	2.78%

Highest: 131.870

Lowest: 127.040

Difference: 4.830

Average: 129.395

Change %: 1.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	127.400	-0.500	-0.39%