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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 01, 2023------
May 31, 2023------
May 30, 2023112.34112.34112.34112.34112.34-
May 29, 2023112.61112.61112.61112.61112.61-
May 26, 2023112.38112.38112.38112.38112.38-
May 25, 2023111.97111.97111.97111.97111.97-
May 24, 2023112.76112.76112.76112.76112.76-
May 23, 2023112.35112.35112.35112.35112.35-
May 22, 2023112.12112.12112.12112.12112.12-
May 19, 2023111.96111.96111.96111.96111.96-
May 18, 2023112.46112.46112.46112.46112.46-
May 17, 2023112.53112.53112.53112.53112.53-
May 16, 2023113.24113.24113.24113.24113.24-
May 15, 2023106.21106.21106.21106.21106.21-
May 12, 2023112.23112.23112.23112.23112.23-
May 11, 2023111.20111.20111.20111.20111.20-
May 10, 2023111.20111.20111.20111.20111.20-
May 09, 2023110.25110.25110.25110.25110.25-
May 08, 2023110.26110.26110.26110.26110.26-
May 05, 2023109.72109.72109.72109.72109.72-
May 04, 2023109.26109.26109.26109.26109.26-
May 03, 2023108.32108.32108.32108.32108.32-
May 02, 2023108.87108.87108.87108.87108.87-
Apr 28, 2023108.63108.63108.63108.63108.63-
Apr 27, 2023109.01109.01109.01109.01109.01-
Apr 26, 2023109.14109.14109.14109.14109.14-
Apr 25, 2023109.65109.65109.65109.65109.65-
Apr 24, 2023108.99108.99108.99108.99108.99-
Apr 21, 2023109.65109.65109.65109.65109.65-
Apr 20, 2023109.79109.79109.79109.79109.79-
Apr 19, 2023109.38109.38109.38109.38109.38-
Apr 18, 2023110.84110.84110.84110.84110.84-
Apr 17, 2023111.27111.27111.27111.27111.27-
Apr 14, 2023110.31110.31110.31110.31110.31-
Apr 13, 2023110.26110.26110.26110.26110.26-
Apr 12, 2023110.55110.55110.55110.55110.55-
Apr 11, 2023110.61110.61110.61110.61110.61-
Apr 06, 2023110.32110.32110.32110.32110.32-
Apr 05, 2023110.78110.78110.78110.78110.78-
Apr 04, 2023110.19110.19110.19110.19110.19-
Apr 03, 2023111.07111.07111.07111.07111.07-
Mar 31, 2023111.01111.01111.01111.01111.01-
Mar 30, 2023102.59102.59102.59102.59102.59-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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