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Alm Offensif (0P00000GIZ)

Paris

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315.060 +0.120 +0.04%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007044797

Asset Class: Equity

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Holdings

0P00000GIZ Historical Data

Get free historical data for 0P00000GIZ fund. You'll find the end of day price of the Alm Offensif 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 20, 2024	315.060	315.060	315.060	315.060	0.04%
Nov 19, 2024	314.940	314.940	314.940	314.940	-0.12%
Nov 18, 2024	315.310	315.310	315.310	315.310	0.03%
Nov 15, 2024	315.220	315.220	315.220	315.220	-0.81%
Nov 14, 2024	317.810	317.810	317.810	317.810	0.30%
Nov 13, 2024	316.870	316.870	316.870	316.870	-0.03%
Nov 12, 2024	316.980	316.980	316.980	316.980	0.16%
Nov 08, 2024	316.460	316.460	316.460	316.460	0.53%
Nov 06, 2024	314.790	314.790	314.790	314.790	1.58%
Nov 05, 2024	309.890	309.890	309.890	309.890	0.45%
Nov 04, 2024	308.490	308.490	308.490	308.490	0.09%
Oct 31, 2024	308.200	308.200	308.200	308.200	-1.14%
Oct 30, 2024	311.760	311.760	311.760	311.760	-0.67%
Oct 29, 2024	313.850	313.850	313.850	313.850	-0.38%
Nov 20, 2024	315.060	315.060	315.060	315.060	0.04%
Nov 19, 2024	314.940	314.940	314.940	314.940	-0.12%
Nov 18, 2024	315.310	315.310	315.310	315.310	0.03%
Nov 15, 2024	315.220	315.220	315.220	315.220	-0.81%
Nov 14, 2024	317.810	317.810	317.810	317.810	0.30%
Nov 13, 2024	316.870	316.870	316.870	316.870	-0.03%
Nov 12, 2024	316.980	316.980	316.980	316.980	0.16%
Nov 08, 2024	316.460	316.460	316.460	316.460	0.53%
Nov 06, 2024	314.790	314.790	314.790	314.790	1.58%
Nov 05, 2024	309.890	309.890	309.890	309.890	0.45%
Nov 04, 2024	308.490	308.490	308.490	308.490	0.09%
Oct 31, 2024	308.200	308.200	308.200	308.200	-1.14%
Oct 30, 2024	311.760	311.760	311.760	311.760	-0.67%
Oct 29, 2024	313.850	313.850	313.850	313.850	-0.04%
Oct 28, 2024	313.990	313.990	313.990	313.990	0.27%
Oct 25, 2024	313.160	313.160	313.160	313.160	-0.17%

Highest: 317.810

Lowest: 308.200

Difference: 9.610

Average: 313.947

Change %: 0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Offensif	315.060	+0.120	+0.04%