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H2o Moderato Fcp Eur Rc (0P0001KVVG)

Paris

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115.790 -0.290 -0.25%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393295

Asset Class: Other

Morningstar Rating:
Total Assets: 432.74M

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0P0001KVVG Historical Data

Get free historical data for 0P0001KVVG fund. You'll find the end of day price of the H2o Moderato 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 13, 2025	115.790	115.790	115.790	115.790	-0.25%
Feb 12, 2025	116.080	116.080	116.080	116.080	-0.50%
Feb 11, 2025	116.660	116.660	116.660	116.660	0.04%
Feb 10, 2025	116.610	116.610	116.610	116.610	-0.20%
Feb 07, 2025	116.840	116.840	116.840	116.840	0.52%
Feb 06, 2025	116.240	116.240	116.240	116.240	1.68%
Feb 05, 2025	114.320	114.320	114.320	114.320	-0.17%
Feb 04, 2025	114.510	114.510	114.510	114.510	1.01%
Feb 03, 2025	113.370	113.370	113.370	113.370	0.35%
Jan 31, 2025	112.980	112.980	112.980	112.980	-0.81%
Jan 30, 2025	113.900	113.900	113.900	113.900	0.81%
Jan 29, 2025	112.980	112.980	112.980	112.980	0.31%
Jan 28, 2025	112.630	112.630	112.630	112.630	0.59%
Jan 27, 2025	111.970	111.970	111.970	111.970	-0.81%
Jan 24, 2025	112.890	112.890	112.890	112.890	0.48%
Jan 23, 2025	112.350	112.350	112.350	112.350	0.55%
Jan 22, 2025	111.730	111.730	111.730	111.730	0.44%
Jan 21, 2025	111.240	111.240	111.240	111.240	-0.17%
Jan 20, 2025	111.430	111.430	111.430	111.430	0.06%
Jan 17, 2025	111.360	111.360	111.360	111.360	-0.26%
Jan 16, 2025	111.650	111.650	111.650	111.650	-0.04%

Highest: 116.840

Lowest: 111.240

Difference: 5.600

Average: 113.692

Change %: 3.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Moderato FCP .	115.790	-0.290	-0.25%