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H2o Multibonds Fcp Reur C (0P0001KW97)

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H2O Multibonds RC historical data, for real-time data please try another search
521.160 +0.650    +0.12%
05/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  H2O AM LLP
ISIN:  FR0010923375 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.7B
H2O Multibonds RC 521.160 +0.650 +0.12%

0P0001KW97 Historical Data

 
Get free historical data for 0P0001KW97 fund. You'll find the end of day price of the H2o Multibonds Fcp Reur 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.
Time Frame:
05/24/2023 - 11/21/2024
 
Date Price Open High Low Change %
Jul 05, 2023 521.160 521.160 521.160 521.160 0.12%
Jul 04, 2023 520.510 520.510 520.510 520.510 -0.50%
Jul 03, 2023 523.150 523.150 523.150 523.150 0.61%
Jun 30, 2023 519.980 519.980 519.980 519.980 -0.12%
Jun 29, 2023 520.590 520.590 520.590 520.590 -0.23%
Jun 28, 2023 521.810 521.810 521.810 521.810 -0.57%
Jun 27, 2023 524.790 524.790 524.790 524.790 -0.62%
Jun 26, 2023 528.070 528.070 528.070 528.070 0.34%
Jun 23, 2023 526.280 526.280 526.280 526.280 -0.54%
Jun 22, 2023 529.150 529.150 529.150 529.150 0.20%
Jun 21, 2023 528.110 528.110 528.110 528.110 -0.60%
Jun 20, 2023 531.310 531.310 531.310 531.310 -0.01%
Jun 19, 2023 531.370 531.370 531.370 531.370 0.53%
Jun 16, 2023 528.550 528.550 528.550 528.550 0.06%
Jun 15, 2023 528.250 528.250 528.250 528.250 -1.13%
Jun 14, 2023 534.290 534.290 534.290 534.290 0.22%
Jun 13, 2023 533.120 533.120 533.120 533.120 -0.04%
Jun 12, 2023 533.310 533.310 533.310 533.310 0.51%
Jun 09, 2023 530.630 530.630 530.630 530.630 1.09%
Jun 08, 2023 524.920 524.920 524.920 524.920 0.08%
Jun 07, 2023 524.520 524.520 524.520 524.520 0.04%
Jun 06, 2023 524.300 524.300 524.300 524.300 0.44%
Jun 05, 2023 522.000 522.000 522.000 522.000 0.37%
Jun 02, 2023 520.070 520.070 520.070 520.070 1.10%
Jun 01, 2023 514.420 514.420 514.420 514.420 1.67%
May 31, 2023 505.990 505.990 505.990 505.990 0.24%
May 30, 2023 504.760 504.760 504.760 504.760 -0.00%
May 26, 2023 504.770 504.770 504.770 504.770 -0.37%
May 25, 2023 506.620 506.620 506.620 506.620 -0.51%
May 24, 2023 509.240 509.240 509.240 509.240 -2.29%
Highest: 534.290 Lowest: 504.760 Difference: 29.530 Average: 522.535 Change %: 0.000
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