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H2o Moderato Fcp Eur Rc (0P0001KVVG)

Paris

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119.420 -0.060 -0.05%

12/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013393295

Asset Class: Other

Morningstar Rating:
Total Assets: 439.06M

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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 %
Mar 12, 2025	119.420	119.420	119.420	119.420	-0.05%
Mar 11, 2025	119.480	119.480	119.480	119.480	-0.23%
Mar 10, 2025	119.760	119.760	119.760	119.760	-0.22%
Mar 07, 2025	120.030	120.030	120.030	120.030	0.37%
Mar 06, 2025	119.590	119.590	119.590	119.590	1.09%
Mar 05, 2025	118.300	118.300	118.300	118.300	0.46%
Mar 04, 2025	117.760	117.760	117.760	117.760	-0.06%
Mar 03, 2025	117.830	117.830	117.830	117.830	-0.27%
Feb 28, 2025	118.150	118.150	118.150	118.150	-0.13%
Feb 27, 2025	118.300	118.300	118.300	118.300	0.15%
Feb 26, 2025	118.120	118.120	118.120	118.120	-0.18%
Feb 25, 2025	118.330	118.330	118.330	118.330	0.24%
Feb 24, 2025	118.050	118.050	118.050	118.050	0.28%
Feb 21, 2025	117.720	117.720	117.720	117.720	0.05%
Feb 20, 2025	117.660	117.660	117.660	117.660	0.51%
Feb 19, 2025	117.060	117.060	117.060	117.060	-0.27%
Feb 18, 2025	117.380	117.380	117.380	117.380	0.21%
Feb 17, 2025	117.130	117.130	117.130	117.130	0.56%
Feb 14, 2025	116.480	116.480	116.480	116.480	0.60%

Highest: 120.030

Lowest: 116.480

Difference: 3.550

Average: 118.239

Change %: 3.135

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