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H2o Vivace Fcp Ic (0P0001KVR9)

Paris

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168,860 -7272 -4.13%

08/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011006220

Asset Class: Other

Morningstar Rating:
Total Assets: 174.31M

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0P0001KVR9 Historical Data

Get free historical data for 0P0001KVR9 fund. You'll find the end of day price of the H2o Vivace Fcp Ic 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 %
Nov 08, 2024	168,860	168,860	168,860	168,860	-4.13%
Nov 07, 2024	176,131	176,131	176,131	176,131	3.99%
Nov 06, 2024	169,379	169,379	169,379	169,379	-0.75%
Nov 05, 2024	170,659	170,659	170,659	170,659	-1.01%
Nov 04, 2024	172,398	172,398	172,398	172,398	0.57%
Oct 31, 2024	171,428	171,428	171,428	171,428	1.45%
Oct 30, 2024	168,985	168,985	168,985	168,985	-2.82%
Oct 29, 2024	173,887	173,887	173,887	173,887	-0.16%
Oct 28, 2024	174,173	174,173	174,173	174,173	-1.25%
Oct 25, 2024	176,378	176,378	176,378	176,378	-0.62%
Oct 24, 2024	177,482	177,482	177,482	177,482	1.51%
Oct 23, 2024	174,835	174,835	174,835	174,835	-1.74%
Oct 22, 2024	177,925	177,925	177,925	177,925	0.80%
Oct 21, 2024	176,509	176,509	176,509	176,509	-2.39%
Oct 18, 2024	180,824	180,824	180,824	180,824	1.53%
Oct 17, 2024	178,104	178,104	178,104	178,104	0.22%
Oct 16, 2024	177,708	177,708	177,708	177,708	-1.00%
Oct 15, 2024	179,509	179,509	179,509	179,509	-1.64%
Oct 14, 2024	182,511	182,511	182,511	182,511	0.99%

Highest: 182,511

Lowest: 168,860

Difference: 13,652

Average: 175,141

Change %: -7

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H2O Vivace FCP IC	168,860	-7272	-4.13%