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Alm Classic Ra (0P00000PWH)

Paris

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383.190 -0.110 -0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.87B

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 %
Jan 29, 2025	383.190	383.190	383.190	383.190	-0.03%
Jan 28, 2025	383.300	383.300	383.300	383.300	0.29%
Jan 27, 2025	382.180	382.180	382.180	382.180	-0.21%
Jan 24, 2025	382.980	382.980	382.980	382.980	-0.20%
Jan 23, 2025	383.760	383.760	383.760	383.760	0.11%
Jan 22, 2025	383.350	383.350	383.350	383.350	0.16%
Jan 21, 2025	382.740	382.740	382.740	382.740	0.18%
Jan 20, 2025	382.060	382.060	382.060	382.060	0.01%
Jan 17, 2025	382.030	382.030	382.030	382.030	0.32%
Jan 16, 2025	380.820	380.820	380.820	380.820	0.28%
Jan 15, 2025	379.750	379.750	379.750	379.750	0.68%
Jan 14, 2025	377.200	377.200	377.200	377.200	-0.16%
Jan 13, 2025	377.800	377.800	377.800	377.800	-0.05%
Jan 10, 2025	377.990	377.990	377.990	377.990	-0.41%
Jan 09, 2025	379.530	379.530	379.530	379.530	-0.01%
Jan 08, 2025	379.560	379.560	379.560	379.560	-0.05%
Jan 07, 2025	379.740	379.740	379.740	379.740	-0.14%
Jan 06, 2025	380.280	380.280	380.280	380.280	0.15%
Jan 03, 2025	379.700	379.700	379.700	379.700	-0.18%
Jan 02, 2025	380.390	380.390	380.390	380.390	0.15%

Highest: 383.760

Lowest: 377.200

Difference: 6.560

Average: 380.918

Change %: 0.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Classic	383.190	-0.110	-0.03%