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Alm Offensif (0P00000GIZ)

Paris

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319.520 -2.160 -0.67%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

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 %
Dec 18, 2024	319.520	319.520	319.520	319.520	-0.67%
Dec 17, 2024	321.680	321.680	321.680	321.680	-0.23%
Dec 16, 2024	322.430	322.430	322.430	322.430	-0.09%
Dec 13, 2024	322.720	322.720	322.720	322.720	-0.35%
Dec 12, 2024	323.840	323.840	323.840	323.840	-0.20%
Dec 11, 2024	324.480	324.480	324.480	324.480	0.46%
Dec 10, 2024	323.010	323.010	323.010	323.010	-0.06%
Dec 09, 2024	323.190	323.190	323.190	323.190	-0.12%
Dec 06, 2024	323.570	323.570	323.570	323.570	0.36%
Dec 05, 2024	322.410	322.410	322.410	322.410	-0.09%
Dec 04, 2024	322.710	322.710	322.710	322.710	0.43%
Dec 03, 2024	321.320	321.320	321.320	321.320	0.02%
Dec 02, 2024	321.240	321.240	321.240	321.240	0.52%
Nov 29, 2024	319.580	319.580	319.580	319.580	0.41%
Nov 28, 2024	318.280	318.280	318.280	318.280	0.29%
Nov 27, 2024	317.360	317.360	317.360	317.360	-0.57%
Nov 26, 2024	319.180	319.180	319.180	319.180	-0.08%
Nov 25, 2024	319.420	319.420	319.420	319.420	-0.02%
Nov 22, 2024	319.470	319.470	319.470	319.470	0.91%

Highest: 324.480

Lowest: 317.360

Difference: 7.120

Average: 321.337

Change %: 0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Offensif	319.520	-2.160	-0.67%