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Alm Classic Ra (0P00000PWH)

Paris

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365.420 +0.410 +0.11%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025192

Asset Class: Equity

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Overview
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Historical Data
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 %
Apr 09, 2025	365.420	365.420	365.420	365.420	0.11%
Apr 08, 2025	365.010	365.010	365.010	365.010	0.38%
Apr 07, 2025	363.640	363.640	363.640	363.640	-0.88%
Apr 04, 2025	366.870	366.870	371.640	366.870	-1.28%
Apr 03, 2025	371.640	371.640	371.640	371.640	-1.32%
Apr 02, 2025	376.620	376.620	376.620	376.620	-0.05%
Apr 01, 2025	376.790	376.790	376.790	376.790	0.38%
Mar 31, 2025	375.370	375.370	375.370	375.370	-0.29%
Mar 28, 2025	376.450	376.450	376.450	376.450	-0.38%
Mar 27, 2025	377.890	377.890	377.890	377.890	-0.08%
Mar 26, 2025	378.210	378.210	378.210	378.210	-0.22%
Mar 25, 2025	379.040	379.040	379.040	379.040	0.11%
Mar 24, 2025	378.640	378.640	378.640	378.640	0.25%
Mar 21, 2025	377.710	377.710	377.810	377.710	-0.03%
Mar 20, 2025	377.810	377.810	377.810	377.810	-0.03%
Mar 19, 2025	377.940	377.940	377.940	377.940	0.33%
Mar 18, 2025	376.680	376.680	376.680	376.680	-0.06%
Mar 17, 2025	376.920	376.920	376.920	376.920	0.38%
Mar 14, 2025	375.480	375.480	375.480	375.480	0.30%
Mar 13, 2025	374.340	374.340	374.340	374.340	-0.21%

Highest: 379.040

Lowest: 363.640

Difference: 15.400

Average: 374.424

Change %: -2.586

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