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Alm Offensif (0P00000GIZ)

Paris

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333.010 -0.710 -0.21%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

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 %
Feb 19, 2025	333.010	333.010	333.010	333.010	-0.21%
Feb 18, 2025	333.720	333.720	333.720	333.720	0.24%
Feb 17, 2025	332.930	332.930	332.930	332.930	0.17%
Feb 14, 2025	332.360	332.360	332.360	332.360	-0.19%
Feb 13, 2025	332.980	332.980	332.980	332.980	0.61%
Feb 12, 2025	330.970	330.970	330.970	330.970	-0.31%
Feb 11, 2025	332.000	332.000	332.000	332.000	-0.09%
Feb 10, 2025	332.310	332.310	332.310	332.310	0.53%
Feb 07, 2025	330.560	330.560	330.560	330.560	-0.39%
Feb 06, 2025	331.840	331.840	331.840	331.840	0.85%
Feb 05, 2025	329.030	329.030	329.030	329.030	-0.01%
Feb 04, 2025	329.060	329.060	329.060	329.060	0.15%
Feb 03, 2025	328.560	328.560	328.560	328.560	-0.41%
Jan 31, 2025	329.900	329.900	329.900	329.900	0.24%
Jan 30, 2025	329.120	329.120	329.120	329.120	0.49%
Jan 29, 2025	327.530	327.530	327.530	327.530	-0.04%
Jan 28, 2025	327.670	327.670	327.670	327.670	0.81%
Jan 27, 2025	325.050	325.050	325.050	325.050	-0.72%
Jan 24, 2025	327.400	327.400	327.400	327.400	-0.41%
Jan 23, 2025	328.760	328.760	328.760	328.760	0.38%

Highest: 333.720

Lowest: 325.050

Difference: 8.670

Average: 330.238

Change %: 1.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Offensif	333.010	-0.710	-0.21%