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Stratégie International (0P00000Q23)

Paris

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453.920 +3.670 +0.82%

30/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.38M

Type: Fund

Market: France

Issuer: Gresham Asset Management

ISIN: FR0007024336

Asset Class: Equity

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Holdings

0P00000Q23 Historical Data

Get free historical data for 0P00000Q23 fund. You'll find the end of day price of the Stratégie International 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 %
Aug 30, 2024	453.920	453.920	453.920	453.920	0.82%
Aug 23, 2024	450.250	450.250	450.250	450.250	1.49%
Aug 16, 2024	443.650	443.650	443.650	443.650	2.41%
Aug 09, 2024	433.200	433.200	433.200	433.200	0.02%
Aug 02, 2024	433.130	433.130	433.130	433.130	-2.44%
Jul 26, 2024	443.940	443.940	443.940	443.940	-0.10%
Jul 19, 2024	444.400	444.400	444.400	444.400	-2.22%
Jul 12, 2024	454.470	454.470	454.470	454.470	0.79%
Jul 05, 2024	450.910	450.910	450.910	450.910	1.99%
Jun 28, 2024	442.120	442.120	442.120	442.120	-1.89%
Jun 21, 2024	450.630	450.630	450.630	450.630	0.80%
Jun 14, 2024	447.070	447.070	447.070	447.070	-3.93%
Jun 07, 2024	465.370	465.370	465.370	465.370	0.28%
May 31, 2024	464.060	464.060	464.060	464.060	-0.79%
May 24, 2024	467.750	467.750	467.750	467.750	-0.30%
May 17, 2024	469.180	469.180	469.180	469.180	0.09%
May 10, 2024	468.740	468.740	468.740	468.740	2.55%
May 03, 2024	457.100	457.100	457.100	457.100	-0.24%
Apr 26, 2024	458.180	458.180	458.180	458.180	1.38%
Apr 19, 2024	451.930	451.930	451.930	451.930	-0.89%
Apr 12, 2024	455.990	455.990	455.990	455.990	-0.32%
Apr 05, 2024	457.450	457.450	457.450	457.450	-0.91%
Apr 02, 2024	461.660	461.660	461.660	461.660	-0.05%
Mar 22, 2024	461.870	461.870	461.870	461.870	0.40%
Mar 15, 2024	460.030	460.030	460.030	460.030	0.78%
Mar 08, 2024	456.470	456.470	456.470	456.470	0.56%
Aug 30, 2024	453.920	453.920	453.920	453.920	0.82%
Aug 23, 2024	450.250	450.250	450.250	450.250	1.49%
Aug 16, 2024	443.650	443.650	443.650	443.650	2.41%
Aug 09, 2024	433.200	433.200	433.200	433.200	0.02%

Highest: 469.180

Lowest: 433.130

Difference: 36.050

Average: 452.816

Change %: 4.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stratégie Interna.	453.920	+3.670	+0.82%