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Alm Classic Ra (0P00000PWH)

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363.080 -0.800    -0.22%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  AG2R La Mondiale Gestion d'Actifs
ISIN:  FR0007025192 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.72B
ALM Classic 363.080 -0.800 -0.22%

0P00000PWH Historical Data

 
Get free historical data for 0P00000PWH fund. You'll find the end of day price of the Alm Classic Ra 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:
04/02/2024 - 04/29/2024
 
Date Price Open High Low Change %
Apr 24, 2024 363.080 363.080 363.080 363.080 -0.22%
Apr 23, 2024 363.880 363.880 363.880 363.880 0.26%
Apr 22, 2024 362.920 362.920 362.920 362.920 0.30%
Apr 19, 2024 361.820 361.820 361.820 361.820 -0.23%
Apr 18, 2024 362.640 362.640 362.640 362.640 -0.02%
Apr 17, 2024 362.700 362.700 362.700 362.700 0.03%
Apr 16, 2024 362.600 362.600 362.600 362.600 -0.44%
Apr 15, 2024 364.220 364.220 364.220 364.220 -0.36%
Apr 12, 2024 365.520 365.520 365.520 365.520 0.22%
Apr 11, 2024 364.720 364.720 364.720 364.720 -0.01%
Apr 10, 2024 364.770 364.770 364.770 364.770 -0.16%
Apr 09, 2024 365.340 365.340 365.340 365.340 0.08%
Apr 08, 2024 365.030 365.030 365.030 365.030 0.54%
Apr 24, 2024 363.080 363.080 363.080 363.080 -0.22%
Apr 23, 2024 363.880 363.880 363.880 363.880 0.26%
Apr 22, 2024 362.920 362.920 362.920 362.920 0.30%
Apr 19, 2024 361.820 361.820 361.820 361.820 -0.23%
Apr 18, 2024 362.640 362.640 362.640 362.640 -0.02%
Apr 17, 2024 362.700 362.700 362.700 362.700 0.03%
Apr 16, 2024 362.600 362.600 362.600 362.600 -0.44%
Apr 15, 2024 364.220 364.220 364.220 364.220 -0.36%
Apr 12, 2024 365.520 365.520 365.520 365.520 0.22%
Apr 11, 2024 364.720 364.720 364.720 364.720 -0.01%
Apr 10, 2024 364.770 364.770 364.770 364.770 -0.16%
Apr 09, 2024 365.340 365.340 365.340 365.340 0.08%
Apr 08, 2024 365.030 365.030 365.030 365.030 0.01%
Apr 05, 2024 364.980 364.980 364.980 364.980 -0.11%
Apr 04, 2024 365.390 365.390 365.390 365.390 -0.02%
Apr 03, 2024 365.470 365.470 365.470 365.470 -0.00%
Apr 02, 2024 365.480 365.480 365.480 365.480 -0.46%
Highest: 365.520 Lowest: 361.820 Difference: 3.700 Average: 363.993 Change %: -1.114
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