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H2o Multibonds Fcp Reur C (0P0001KW9M)

Paris

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112.690 -1.290 -1.13%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

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 %
Dec 31, 2024	112.690	112.690	112.690	112.690	-1.13%
Dec 30, 2024	113.980	113.980	113.980	113.980	-0.12%
Dec 27, 2024	114.120	114.120	114.120	114.120	-1.00%
Dec 24, 2024	115.270	115.270	115.270	115.270	0.61%
Dec 23, 2024	114.570	114.570	114.570	114.570	-2.05%
Dec 20, 2024	116.970	116.970	116.970	116.970	2.26%
Dec 19, 2024	114.390	114.390	114.390	114.390	-2.41%
Dec 18, 2024	117.210	117.210	117.210	117.210	0.15%
Dec 17, 2024	117.040	117.040	117.040	117.040	-1.50%
Dec 16, 2024	118.820	118.820	118.820	118.820	-1.45%
Dec 13, 2024	120.570	120.570	120.570	120.570	-0.55%
Dec 12, 2024	121.240	121.240	121.240	121.240	0.55%
Dec 11, 2024	120.580	120.580	120.580	120.580	1.38%
Dec 10, 2024	118.940	118.940	118.940	118.940	0.33%
Dec 09, 2024	118.550	118.550	118.550	118.550	-0.14%
Dec 06, 2024	118.720	118.720	118.720	118.720	-0.75%
Dec 05, 2024	119.620	119.620	119.620	119.620	0.20%
Dec 04, 2024	119.380	119.380	119.380	119.380	-0.81%
Dec 03, 2024	120.360	120.360	120.360	120.360	1.48%

Highest: 121.240

Lowest: 112.690

Difference: 8.550

Average: 117.527

Change %: -4.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multibonds FC.	112.690	-1.290	-1.13%