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H2O Multi Emerging Debt Fund Class I EUR (0P00018TKZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
126.420.00 (0.00%)
At close: 10:00PM CEST
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Time Period:
Mar 31, 2022 - Mar 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 2023------
Mar 29, 2023109.64109.64109.64109.64109.64-
Mar 28, 2023108.78108.78108.78108.78108.78-
Mar 27, 2023108.53108.53108.53108.53108.53-
Mar 24, 2023108.42108.42108.42108.42108.42-
Mar 23, 2023107.40107.40107.40107.40107.40-
Mar 22, 2023107.11107.11107.11107.11107.11-
Mar 21, 2023106.95106.95106.95106.95106.95-
Mar 20, 2023107.13107.13107.13107.13107.13-
Mar 17, 2023------
Mar 16, 2023107.66107.66107.66107.66107.66-
Mar 15, 2023108.63108.63108.63108.63108.63-
Mar 14, 2023108.12108.12108.12108.12108.12-
Mar 13, 2023108.14108.14108.14108.14108.14-
Mar 10, 2023110.04110.04110.04110.04110.04-
Mar 09, 2023111.18111.18111.18111.18111.18-
Mar 08, 2023111.38111.38111.38111.38111.38-
Mar 07, 2023110.72110.72110.72110.72110.72-
Mar 06, 2023110.57110.57110.57110.57110.57-
Mar 03, 2023109.99109.99109.99109.99109.99-
Mar 02, 2023109.03109.03109.03109.03109.03-
Mar 01, 2023108.57108.57108.57108.57108.57-
Feb 28, 2023108.54108.54108.54108.54108.54-
Feb 27, 2023109.32109.32109.32109.32109.32-
Feb 24, 2023109.29109.29109.29109.29109.29-
Feb 23, 2023109.66109.66109.66109.66109.66-
Feb 22, 2023107.95107.95107.95107.95107.95-
Feb 21, 2023107.14107.14107.14107.14107.14-
Feb 20, 2023107.84107.84107.84107.84107.84-
Feb 17, 2023107.99107.99107.99107.99107.99-
Feb 16, 2023107.79107.79107.79107.79107.79-
Feb 15, 2023108.31108.31108.31108.31108.31-
Feb 14, 2023109.17109.17109.17109.17109.17-
Feb 13, 2023109.13109.13109.13109.13109.13-
Feb 10, 2023108.68108.68108.68108.68108.68-
Feb 09, 2023108.50108.50108.50108.50108.50-
Feb 08, 2023109.13109.13109.13109.13109.13-
Feb 07, 2023109.04109.04109.04109.04109.04-
Feb 06, 2023------
Feb 03, 2023109.50109.50109.50109.50109.50-
Feb 02, 2023110.70110.70110.70110.70110.70-
Feb 01, 2023108.96108.96108.96108.96108.96-
Jan 31, 2023108.69108.69108.69108.69108.69-
Jan 30, 2023108.90108.90108.90108.90108.90-
Jan 27, 2023109.77109.77109.77109.77109.77-
Jan 26, 2023109.86109.86109.86109.86109.86-
Jan 25, 2023109.25109.25109.25109.25109.25-
Jan 24, 2023101.92101.92101.92101.92101.92-
Jan 23, 2023108.28108.28108.28108.28108.28-
Jan 20, 2023101.62101.62101.62101.62101.62-
Jan 19, 2023108.28108.28108.28108.28108.28-
Jan 18, 2023109.05109.05109.05109.05109.05-
Jan 17, 2023101.19101.19101.19101.19101.19-
Jan 16, 2023100.98100.98100.98100.98100.98-
Jan 13, 2023101.33101.33101.33101.33101.33-
Jan 12, 2023107.63107.63107.63107.63107.63-
Jan 11, 2023106.75106.75106.75106.75106.75-
Jan 10, 2023106.17106.17106.17106.17106.17-
Jan 09, 2023105.91105.91105.91105.91105.91-
Jan 06, 202399.5399.5399.5399.5399.53-
Jan 05, 2023104.88104.88104.88104.88104.88-
Jan 04, 2023103.90103.90103.90103.90103.90-
Jan 03, 2023104.35104.35104.35104.35104.35-
Jan 02, 2023------
Dec 30, 2022103.71103.71103.71103.71103.71-
Dec 29, 202297.1597.1597.1597.1597.15-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022104.79104.79104.79104.79104.79-
Dec 22, 2022104.64104.64104.64104.64104.64-
Dec 21, 2022104.25104.25104.25104.25104.25-
Dec 20, 2022103.65103.65103.65103.65103.65-
Dec 19, 2022102.12102.12102.12102.12102.12-
Dec 16, 2022101.62101.62101.62101.62101.62-
Dec 15, 2022100.86100.86100.86100.86100.86-
Dec 14, 2022101.86101.86101.86101.86101.86-
Dec 13, 2022101.54101.54101.54101.54101.54-
Dec 12, 2022100.69100.69100.69100.69100.69-
Dec 09, 2022101.50101.50101.50101.50101.50-
Dec 08, 202294.3594.3594.3594.3594.35-
Dec 07, 202294.5794.5794.5794.5794.57-
Dec 06, 2022101.31101.31101.31101.31101.31-
Dec 05, 2022101.49101.49101.49101.49101.49-
Dec 02, 202295.3695.3695.3695.3695.36-
Dec 01, 2022101.40101.40101.40101.40101.40-
Nov 30, 202294.6894.6894.6894.6894.68-
Nov 29, 2022108.63108.63108.63108.63108.63-
Nov 28, 2022107.25107.25107.25107.25107.25-
Nov 25, 2022107.66107.66107.66107.66107.66-
Nov 24, 2022108.06108.06108.06108.06108.06-
Nov 23, 2022107.24107.24107.24107.24107.24-
Nov 22, 2022107.55107.55107.55107.55107.55-
Nov 21, 2022107.15107.15107.15107.15107.15-
Nov 18, 2022106.71106.71106.71106.71106.71-
Nov 17, 2022105.90105.90105.90105.90105.90-
Nov 16, 2022106.61106.61106.61106.61106.61-
Nov 15, 2022107.92107.92107.92107.92107.92-
Nov 14, 2022107.08107.08107.08107.08107.08-
Nov 11, 2022107.67107.67107.67107.67107.67-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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