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Alm Offensif (0P00000GIZ)

Paris

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313.850 -0.140 -0.04%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007044797

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000GIZ Historical Data

Get free historical data for 0P00000GIZ fund. You'll find the end of day price of the Alm Offensif 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 %
Oct 29, 2024	313.850	313.850	313.850	313.850	-0.04%
Oct 28, 2024	313.990	313.990	313.990	313.990	0.27%
Oct 25, 2024	313.160	313.160	313.160	313.160	-0.17%
Oct 24, 2024	313.690	313.690	313.690	313.690	0.04%
Oct 23, 2024	313.550	313.550	313.550	313.550	-0.36%
Oct 22, 2024	314.690	314.690	314.690	314.690	-0.05%
Oct 21, 2024	314.860	314.860	314.860	314.860	-0.42%
Oct 18, 2024	316.190	316.190	316.190	316.190	0.20%
Oct 17, 2024	315.550	315.550	315.550	315.550	0.53%
Oct 16, 2024	313.900	313.900	313.900	313.900	0.14%
Oct 15, 2024	313.450	313.450	313.450	313.450	-0.31%
Oct 14, 2024	314.430	314.430	314.430	314.430	0.50%
Oct 11, 2024	312.880	312.880	312.880	312.880	0.31%
Oct 10, 2024	311.910	311.910	311.910	311.910	-0.05%
Oct 09, 2024	312.060	312.060	312.060	312.060	0.56%
Oct 08, 2024	310.310	310.310	310.310	310.310	0.12%
Oct 07, 2024	309.950	309.950	309.950	309.950	-0.23%
Oct 04, 2024	310.650	310.650	310.650	310.650	0.70%
Oct 03, 2024	308.480	308.480	308.480	308.480	-0.42%
Oct 02, 2024	309.780	309.780	309.780	309.780	0.01%

Highest: 316.190

Lowest: 308.480

Difference: 7.710

Average: 312.866

Change %: 1.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Offensif	313.850	-0.140	-0.04%