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Alm Dynamic (0P00000PWJ)

Paris

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468.860 +0.150 +0.03%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025184

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000PWJ Historical Data

Get free historical data for 0P00000PWJ fund. You'll find the end of day price of the Alm Dynamic 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 02, 2025	468.860	468.860	468.860	468.860	0.03%
Apr 01, 2025	468.710	468.710	468.710	468.710	0.56%
Mar 31, 2025	466.080	466.080	466.080	466.080	-0.50%
Mar 28, 2025	468.410	468.410	468.410	468.410	-0.87%
Mar 27, 2025	472.520	472.520	472.520	472.520	-0.20%
Mar 26, 2025	473.490	473.490	475.610	473.490	-0.45%
Mar 25, 2025	475.610	475.610	475.610	475.610	0.25%
Mar 24, 2025	474.430	474.430	474.430	474.430	0.49%
Mar 21, 2025	472.100	472.100	472.100	472.100	-0.12%
Mar 20, 2025	472.670	472.670	472.670	472.670	-0.12%
Mar 19, 2025	473.250	473.250	473.250	473.250	0.57%
Mar 18, 2025	470.590	470.590	470.590	470.590	-0.13%
Mar 17, 2025	471.220	471.220	471.220	471.220	0.43%
Mar 14, 2025	469.180	469.180	469.180	469.180	0.79%
Mar 13, 2025	465.490	465.490	465.490	465.490	-0.39%
Mar 12, 2025	467.330	467.330	467.330	467.330	0.37%
Mar 11, 2025	465.600	465.600	465.600	465.600	-1.00%
Mar 10, 2025	470.290	470.290	470.290	470.290	-0.89%
Mar 07, 2025	474.490	474.490	474.490	474.490	-0.36%

Highest: 475.610

Lowest: 465.490

Difference: 10.120

Average: 470.543

Change %: -1.541

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