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Alm Sélection Euro (0P0000ZMKD)

Paris

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2,729.530 +22.260 +0.82%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 358.71M

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0010563726

Asset Class: Equity

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Historical Data
Holdings

0P0000ZMKD Historical Data

Get free historical data for 0P0000ZMKD fund. You'll find the end of day price of the Alm Sélection Euro 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 %
Mar 12, 2025	2,729.530	2,729.530	2,729.530	2,729.530	0.82%
Mar 11, 2025	2,707.270	2,707.270	2,707.270	2,707.270	-1.20%
Mar 10, 2025	2,740.280	2,740.280	2,740.280	2,740.280	-1.30%
Mar 07, 2025	2,776.320	2,776.320	2,776.320	2,776.320	-0.28%
Mar 06, 2025	2,784.180	2,784.180	2,784.180	2,784.180	0.62%
Mar 05, 2025	2,767.000	2,767.000	2,767.000	2,767.000	1.76%
Mar 04, 2025	2,719.190	2,719.190	2,719.190	2,719.190	-2.03%
Mar 03, 2025	2,775.610	2,775.610	2,775.610	2,775.610	1.00%
Feb 28, 2025	2,748.180	2,748.180	2,748.180	2,748.180	-0.11%
Feb 27, 2025	2,751.280	2,751.280	2,751.280	2,751.280	-0.67%
Feb 26, 2025	2,769.950	2,769.950	2,769.950	2,769.950	0.96%
Feb 25, 2025	2,743.580	2,743.580	2,743.580	2,743.580	0.51%
Mar 12, 2025	2,729.530	2,729.530	2,729.530	2,729.530	0.82%
Mar 11, 2025	2,707.270	2,707.270	2,707.270	2,707.270	-1.20%
Mar 10, 2025	2,740.280	2,740.280	2,740.280	2,740.280	-1.30%
Mar 07, 2025	2,776.320	2,776.320	2,776.320	2,776.320	-0.28%
Mar 06, 2025	2,784.180	2,784.180	2,784.180	2,784.180	0.62%
Mar 05, 2025	2,767.000	2,767.000	2,767.000	2,767.000	1.76%
Mar 04, 2025	2,719.190	2,719.190	2,719.190	2,719.190	-2.03%
Mar 03, 2025	2,775.610	2,775.610	2,775.610	2,775.610	1.00%
Feb 28, 2025	2,748.180	2,748.180	2,748.180	2,748.180	-0.11%
Feb 27, 2025	2,751.280	2,751.280	2,751.280	2,751.280	-0.67%
Feb 26, 2025	2,769.950	2,769.950	2,769.950	2,769.950	0.96%
Feb 25, 2025	2,743.580	2,743.580	2,743.580	2,743.580	-0.23%
Feb 24, 2025	2,749.930	2,749.930	2,749.930	2,749.930	-0.04%
Feb 21, 2025	2,750.960	2,750.960	2,750.960	2,750.960	0.48%
Feb 20, 2025	2,737.740	2,737.740	2,737.740	2,737.740	-0.09%
Feb 19, 2025	2,740.340	2,740.340	2,740.340	2,740.340	-1.00%
Feb 18, 2025	2,767.930	2,767.930	2,767.930	2,767.930	0.15%
Feb 17, 2025	2,763.730	2,763.730	2,763.730	2,763.730	0.39%

Highest: 2,784.180

Lowest: 2,707.270

Difference: 76.910

Average: 2,751.179

Change %: -0.856

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Recent Quotes

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