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H2o Multistrategies Fcp Rc (0P0001KW7P)

Paris

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261.010 +3.100 +1.20%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM LLP

ISIN: FR0010923383

Asset Class: Other

Morningstar Rating:
Total Assets: 211.83M

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0P0001KW7P Historical Data

Get free historical data for 0P0001KW7P fund. You'll find the end of day price of the H2o Multistrategies Fcp 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	261.010	261.010	261.010	261.010	1.20%
Jan 27, 2025	257.910	257.910	257.910	257.910	-1.64%
Jan 24, 2025	262.220	262.220	262.220	262.220	0.34%
Jan 23, 2025	261.330	261.330	261.330	261.330	2.51%
Jan 22, 2025	254.930	254.930	254.930	254.930	0.06%
Jan 21, 2025	254.770	254.770	254.770	254.770	-0.34%
Jan 20, 2025	255.650	255.650	255.650	255.650	0.15%
Jan 17, 2025	255.260	255.260	255.260	255.260	-0.51%
Jan 16, 2025	256.560	256.560	256.560	256.560	-0.37%
Jan 15, 2025	257.510	257.510	257.510	257.510	2.19%
Jan 14, 2025	252.000	252.000	252.000	252.000	1.10%
Jan 13, 2025	249.260	249.260	249.260	249.260	0.80%
Jan 10, 2025	247.290	247.290	247.290	247.290	-0.98%
Jan 09, 2025	249.740	249.740	249.740	249.740	0.71%
Jan 08, 2025	247.980	247.980	247.980	247.980	0.12%
Jan 07, 2025	247.690	247.690	247.690	247.690	1.31%
Jan 06, 2025	244.490	244.490	244.490	244.490	1.13%
Jan 03, 2025	241.750	241.750	241.750	241.750	-0.28%
Jan 02, 2025	242.430	242.430	242.430	242.430	2.78%
Dec 31, 2024	235.880	235.880	235.880	235.880	-0.91%
Dec 30, 2024	238.040	238.040	238.040	238.040	0.63%

Highest: 262.220

Lowest: 235.880

Difference: 26.340

Average: 251.129

Change %: 10.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Multistrategi.	261.010	+3.100	+1.20%