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H2o Adagio Sp Eur-r C (0P0001L65Z)

Paris

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0.460 +0.030 +6.98%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: H2O AM Europe

ISIN: FR0013534898

Asset Class: Other

Morningstar Rating:
Total Assets: 2.81M

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0P0001L65Z Historical Data

Get free historical data for 0P0001L65Z fund. You'll find the end of day price of the H2o Adagio Sp Eur-r 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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2024	0.460	0.460	0.460	0.460	6.98%
Mar 28, 2024	0.430	0.430	0.430	0.430	-53.26%
Feb 29, 2024	0.920	0.920	0.920	0.920	0.00%
Jan 31, 2024	0.920	0.920	0.920	0.920	-21.37%
Nov 30, 2023	1.170	1.170	1.170	1.170	-33.90%
Oct 31, 2023	1.770	1.770	1.770	1.770	0.00%
Sep 29, 2023	1.770	1.770	1.770	1.770	-46.20%
Aug 31, 2023	3.290	3.290	3.290	3.290	-46.85%
Feb 28, 2023	6.190	6.190	6.190	6.190	0.16%
Jan 31, 2023	6.180	6.180	6.180	6.180	-11.21%
Dec 30, 2022	6.960	6.960	6.960	6.960	2.50%
Aug 31, 2022	6.790	6.790	6.790	6.790	0.00%
Jul 29, 2022	6.790	6.790	6.790	6.790	0.15%
Jun 30, 2022	6.780	6.780	6.780	6.780	0.00%
May 31, 2022	6.780	6.780	6.780	6.780	-0.15%
Apr 29, 2022	6.790	6.790	6.790	6.790	0.15%
Mar 31, 2022	6.780	6.780	6.780	6.780	0.00%
Feb 28, 2022	6.780	6.780	6.780	6.780	0.00%
Jan 31, 2022	6.780	6.780	6.780	6.780	0.00%
Dec 31, 2021	6.780	6.780	6.780	6.780	-43.07%
Aug 31, 2021	11.910	11.910	11.910	11.910	0.17%
Jul 30, 2021	11.890	11.890	11.890	11.890	0.17%
Jun 30, 2021	11.870	11.870	11.870	11.870	0.25%
May 31, 2021	11.840	11.840	11.840	11.840	-0.50%
Feb 26, 2021	11.900	11.900	11.900	11.900	0.08%
Jan 29, 2021	11.890	11.890	11.890	11.890	-2.46%
Dec 31, 2020	12.190	12.190	12.190	12.190	-1.46%
Nov 30, 2020	12.370	12.370	12.370	12.370	0.08%
Oct 30, 2020	12.360	12.360	12.360	12.360	2,586.96%
Apr 30, 2024	0.460	0.460	0.460	0.460	6.98%

Highest: 12.370

Lowest: 0.430

Difference: 11.940

Average: 6.660

Change %: 6.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Adagio SP EUR.	0.460	+0.030	+6.98%