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Alm Classic Ra (0P00000PWH)

Paris

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377.750 +0.660 +0.18%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025192

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	377.750	377.750	377.750	377.750	0.18%
Nov 08, 2024	377.090	377.090	377.090	377.090	0.19%
Nov 07, 2024	376.390	376.390	376.390	376.390	0.08%
Nov 06, 2024	376.090	376.090	376.090	376.090	0.66%
Nov 05, 2024	373.610	373.610	373.610	373.610	0.12%
Nov 04, 2024	373.170	373.170	373.170	373.170	0.06%
Oct 31, 2024	372.960	372.960	372.960	372.960	-0.45%
Oct 30, 2024	374.660	374.660	374.660	374.660	-0.39%
Oct 29, 2024	376.120	376.120	376.120	376.120	-0.11%
Oct 28, 2024	376.530	376.530	376.530	376.530	0.14%
Oct 25, 2024	376.000	376.000	376.000	376.000	-0.15%
Oct 24, 2024	376.570	376.570	376.570	376.570	0.18%
Oct 23, 2024	375.900	375.900	375.900	375.900	-0.11%
Oct 22, 2024	376.330	376.330	376.330	376.330	-0.08%
Oct 21, 2024	376.650	376.650	376.650	376.650	-0.39%
Oct 18, 2024	378.120	378.120	378.120	378.120	0.18%
Oct 17, 2024	377.430	377.430	377.430	377.430	0.20%
Oct 16, 2024	376.670	376.670	376.670	376.670	0.15%
Oct 15, 2024	376.100	376.100	376.100	376.100	0.03%
Oct 14, 2024	375.980	375.980	375.980	375.980	0.21%

Highest: 378.120

Lowest: 372.960

Difference: 5.160

Average: 376.006

Change %: 0.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Classic	377.750	+0.660	+0.18%