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Alm Dynamic (0P00000PWJ)

Paris

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476.060 -2.720 -0.57%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

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 %
Dec 18, 2024	476.060	476.060	476.060	476.060	-0.57%
Dec 17, 2024	478.780	478.780	478.780	478.780	-0.15%
Dec 16, 2024	479.510	479.510	479.510	479.510	-0.08%
Dec 13, 2024	479.890	479.890	479.890	479.890	-0.34%
Dec 12, 2024	481.510	481.510	481.510	481.510	-0.18%
Dec 11, 2024	482.400	482.400	482.400	482.400	0.34%
Dec 10, 2024	480.780	480.780	480.780	480.780	-0.09%
Dec 09, 2024	481.200	481.200	481.200	481.200	-0.08%
Dec 06, 2024	481.600	481.600	481.600	481.600	0.23%
Dec 05, 2024	480.480	480.480	480.480	480.480	-0.11%
Dec 04, 2024	481.010	481.010	481.010	481.010	0.36%
Dec 03, 2024	479.290	479.290	479.290	479.290	0.04%
Dec 02, 2024	479.110	479.110	479.110	479.110	0.46%
Nov 29, 2024	476.930	476.930	476.930	476.930	0.35%
Nov 28, 2024	475.280	475.280	475.280	475.280	0.27%
Nov 27, 2024	474.010	474.010	474.010	474.010	-0.38%
Nov 26, 2024	475.800	475.800	475.800	475.800	-0.10%
Nov 25, 2024	476.260	476.260	476.260	476.260	0.03%
Nov 22, 2024	476.140	476.140	476.140	476.140	0.79%

Highest: 482.400

Lowest: 474.010

Difference: 8.390

Average: 478.739

Change %: 0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Dynamic	476.060	-2.720	-0.57%