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Alm Oblig Euro Isr Ic (0P000029TQ)

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3,563.780 -5.330 -0.15%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 640.78M

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007021324

Asset Class: Bond

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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 %
Nov 20, 2024	3,563.780	3,563.780	3,563.780	3,563.780	-0.15%
Nov 19, 2024	3,569.110	3,569.110	3,569.110	3,569.110	0.15%
Nov 18, 2024	3,563.800	3,563.800	3,563.800	3,563.800	-0.15%
Nov 15, 2024	3,569.210	3,569.210	3,569.210	3,569.210	0.06%
Nov 14, 2024	3,567.040	3,567.040	3,567.040	3,567.040	0.29%
Nov 13, 2024	3,556.680	3,556.680	3,556.680	3,556.680	-0.15%
Nov 12, 2024	3,561.930	3,561.930	3,561.930	3,561.930	0.23%
Nov 08, 2024	3,553.810	3,553.810	3,553.810	3,553.810	0.36%
Nov 07, 2024	3,540.990	3,540.990	3,540.990	3,540.990	-0.11%
Nov 06, 2024	3,544.890	3,544.890	3,544.890	3,544.890	0.13%
Nov 05, 2024	3,540.390	3,540.390	3,540.390	3,540.390	-0.16%
Nov 04, 2024	3,545.930	3,545.930	3,545.930	3,545.930	0.04%
Oct 31, 2024	3,544.670	3,544.670	3,544.670	3,544.670	-0.03%
Oct 30, 2024	3,545.800	3,545.800	3,545.800	3,545.800	-0.33%
Oct 29, 2024	3,557.450	3,557.450	3,557.450	3,557.450	-0.27%
Oct 28, 2024	3,566.940	3,566.940	3,566.940	3,566.940	0.02%
Oct 25, 2024	3,566.140	3,566.140	3,566.140	3,566.140	-0.25%
Oct 24, 2024	3,575.160	3,575.160	3,575.160	3,575.160	0.49%
Oct 23, 2024	3,557.580	3,557.580	3,557.580	3,557.580	0.03%
Oct 22, 2024	3,556.690	3,556.690	3,556.690	3,556.690	-0.17%

Highest: 3,575.160

Lowest: 3,540.390

Difference: 34.770

Average: 3,557.399

Change %: 0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Oblig Euro IS.	3,563.780	-5.330	-0.15%