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Alm Classic Ra (0P00000PWH)

Paris

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385.700 -0.500 -0.13%

27/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P00000PWH Historical Data

Get free historical data for 0P00000PWH fund. You'll find the end of day price of the Alm Classic Ra 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 27, 2025	385.700	385.700	385.700	385.700	-0.13%
Feb 26, 2025	386.200	386.200	386.200	386.200	0.28%
Feb 25, 2025	385.120	385.120	385.120	385.120	-0.17%
Feb 24, 2025	385.790	385.790	385.790	385.790	-0.15%
Feb 21, 2025	386.370	386.370	386.370	386.370	0.01%
Feb 20, 2025	386.330	386.330	386.330	386.330	-0.10%
Feb 19, 2025	386.710	386.710	386.710	386.710	-0.23%
Feb 18, 2025	387.610	387.610	387.610	387.610	0.12%
Feb 17, 2025	387.150	387.150	387.150	387.150	-0.04%
Feb 14, 2025	387.320	387.320	387.320	387.320	-0.09%
Feb 13, 2025	387.670	387.670	387.670	387.670	0.45%
Feb 12, 2025	385.950	385.950	385.950	385.950	0.06%
Feb 27, 2025	385.700	385.700	385.700	385.700	-0.13%
Feb 26, 2025	386.200	386.200	386.200	386.200	0.28%
Feb 25, 2025	385.120	385.120	385.120	385.120	-0.17%
Feb 24, 2025	385.790	385.790	385.790	385.790	-0.15%
Feb 21, 2025	386.370	386.370	386.370	386.370	0.01%
Feb 20, 2025	386.330	386.330	386.330	386.330	-0.10%
Feb 19, 2025	386.710	386.710	386.710	386.710	-0.23%
Feb 18, 2025	387.610	387.610	387.610	387.610	0.12%
Feb 17, 2025	387.150	387.150	387.150	387.150	-0.04%
Feb 14, 2025	387.320	387.320	387.320	387.320	-0.09%
Feb 13, 2025	387.670	387.670	387.670	387.670	0.45%
Feb 12, 2025	385.950	385.950	385.950	385.950	-0.21%
Feb 11, 2025	386.780	386.780	386.780	386.780	-0.23%
Feb 10, 2025	387.670	387.670	387.670	387.670	0.25%
Feb 07, 2025	386.690	386.690	386.690	386.690	-0.19%
Feb 06, 2025	387.410	387.410	387.410	387.410	0.33%
Feb 05, 2025	386.120	386.120	386.120	386.120	0.10%
Feb 04, 2025	385.720	385.720	385.720	385.720	0.06%

Highest: 387.670

Lowest: 385.120

Difference: 2.550

Average: 386.541

Change %: 0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Classic	385.700	-0.500	-0.13%