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H2o Adagio Fcp Eur Rc (0P0001KVSF)

Paris

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113.090 +0.210 +0.19%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393188

Asset Class: Other

Morningstar Rating:
Total Assets: 306.05M

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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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	113.090	113.090	113.090	113.090	0.19%
Feb 19, 2025	112.880	112.880	112.880	112.880	-0.10%
Feb 18, 2025	112.990	112.990	112.990	112.990	0.08%
Feb 17, 2025	112.900	112.900	112.900	112.900	0.22%
Feb 14, 2025	112.650	112.650	112.650	112.650	0.21%
Feb 13, 2025	112.410	112.410	112.410	112.410	-0.04%
Feb 12, 2025	112.460	112.460	112.460	112.460	-0.15%
Feb 11, 2025	112.630	112.630	112.630	112.630	0.03%
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%

Highest: 113.090

Lowest: 110.850

Difference: 2.240

Average: 112.053

Change %: 2.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Adagio FCP EU.	113.090	+0.210	+0.19%