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Alm Oblig Euro Isr Ic (0P000029TQ)

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3,562.250 +3.340 +0.09%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 643.9M

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007021324

Asset Class: Bond

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Historical Data
Holdings

0P000029TQ Historical Data

Get free historical data for 0P000029TQ fund. You'll find the end of day price of the Alm Oblig Euro Isr Ic 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 21, 2025	3,562.250	3,562.250	3,562.250	3,562.250	0.09%
Jan 20, 2025	3,558.910	3,558.910	3,558.910	3,558.910	0.07%
Jan 17, 2025	3,556.290	3,556.290	3,556.290	3,556.290	0.20%
Jan 16, 2025	3,549.050	3,549.050	3,549.050	3,549.050	0.10%
Jan 15, 2025	3,545.390	3,545.390	3,545.390	3,545.390	0.69%
Jan 14, 2025	3,521.230	3,521.230	3,521.230	3,521.230	-0.15%
Jan 13, 2025	3,526.680	3,526.680	3,526.680	3,526.680	-0.19%
Jan 10, 2025	3,533.360	3,533.360	3,533.360	3,533.360	-0.24%
Jan 09, 2025	3,541.790	3,541.790	3,541.790	3,541.790	-0.17%
Jan 08, 2025	3,547.930	3,547.930	3,547.930	3,547.930	-0.15%
Jan 07, 2025	3,553.420	3,553.420	3,553.420	3,553.420	-0.16%
Jan 06, 2025	3,558.940	3,558.940	3,558.940	3,558.940	-0.09%
Jan 03, 2025	3,562.160	3,562.160	3,562.160	3,562.160	-0.39%
Jan 02, 2025	3,576.100	3,576.100	3,576.100	3,576.100	-0.02%
Dec 31, 2024	3,576.700	3,576.700	3,576.700	3,576.700	-0.05%
Dec 30, 2024	3,578.640	3,578.640	3,578.640	3,578.640	0.19%
Dec 27, 2024	3,571.880	3,571.880	3,571.880	3,571.880	-0.25%
Dec 24, 2024	3,580.900	3,580.900	3,580.900	3,580.900	-0.02%
Dec 23, 2024	3,581.480	3,581.480	3,581.480	3,581.480	-0.22%

Highest: 3,581.480

Lowest: 3,521.230

Difference: 60.250

Average: 3,557.005

Change %: -0.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Oblig Euro IS.	3,562.250	+3.340	+0.09%