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ALM Dynamic RA (0P00000PWJ)

Paris

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518.380 -0.160 -0.03%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: France

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 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 %
Sep 29, 2026	518.380	518.380	518.380	518.380	-0.03%
Sep 28, 2026	518.540	518.540	518.540	518.540	-0.21%
Sep 25, 2026	519.640	519.640	519.640	519.640	0.19%
Sep 24, 2026	518.660	518.660	518.660	518.660	-0.32%
Sep 23, 2026	520.300	520.300	520.300	520.300	-0.36%
Sep 22, 2026	522.180	522.180	522.180	519.200	0.23%
Sep 21, 2026	520.990	520.990	520.990	517.010	0.77%
Sep 18, 2026	517.010	517.010	517.010	517.010	-0.42%
Sep 17, 2026	519.200	519.200	519.200	519.200	0.54%
Sep 16, 2026	516.420	516.420	516.420	516.420	0.27%
Sep 15, 2026	515.050	515.050	515.050	515.050	-0.22%
Sep 14, 2026	516.200	516.200	516.200	516.200	-0.34%
Sep 11, 2026	517.960	517.960	517.960	515.490	0.48%
Sep 10, 2026	515.490	515.490	515.490	515.490	-0.45%
Sep 09, 2026	517.810	517.810	517.810	517.810	-0.84%
Sep 08, 2026	522.220	522.220	522.220	522.220	-0.05%
Sep 07, 2026	522.480	522.480	522.480	522.480	-0.03%
Sep 04, 2026	522.650	522.650	522.650	522.310	0.07%
Sep 03, 2026	522.310	522.310	522.310	522.310	0.27%
Sep 02, 2026	520.900	520.900	520.900	520.900	-0.23%

Highest: 522.650

Lowest: 515.050

Difference: 7.600

Average: 519.219

Change %: -0.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Dynamic	518.380	-0.160	-0.03%