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Alm Classic Ra (0P00000PWH)

Paris

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377.000 -0.120 -0.03%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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 %
Nov 20, 2024	377.000	377.000	377.000	377.000	-0.03%
Nov 19, 2024	377.120	377.120	377.120	377.120	0.01%
Nov 18, 2024	377.100	377.100	377.100	377.100	-0.04%
Nov 15, 2024	377.250	377.250	377.250	377.250	-0.32%
Nov 14, 2024	378.450	378.450	378.450	378.450	0.24%
Nov 13, 2024	377.550	377.550	377.550	377.550	-0.05%
Nov 12, 2024	377.750	377.750	377.750	377.750	0.18%
Nov 08, 2024	377.090	377.090	377.090	377.090	0.19%
Nov 07, 2024	376.390	376.390	376.390	376.390	0.08%
Nov 06, 2024	376.090	376.090	376.090	376.090	0.66%
Nov 05, 2024	373.610	373.610	373.610	373.610	0.12%
Nov 04, 2024	373.170	373.170	373.170	373.170	0.06%
Oct 31, 2024	372.960	372.960	372.960	372.960	-1.07%
Nov 20, 2024	377.000	377.000	377.000	377.000	-0.03%
Nov 19, 2024	377.120	377.120	377.120	377.120	0.01%
Nov 18, 2024	377.100	377.100	377.100	377.100	-0.04%
Nov 15, 2024	377.250	377.250	377.250	377.250	-0.32%
Nov 14, 2024	378.450	378.450	378.450	378.450	0.24%
Nov 13, 2024	377.550	377.550	377.550	377.550	-0.05%
Nov 12, 2024	377.750	377.750	377.750	377.750	0.18%
Nov 08, 2024	377.090	377.090	377.090	377.090	0.19%
Nov 07, 2024	376.390	376.390	376.390	376.390	0.08%
Nov 06, 2024	376.090	376.090	376.090	376.090	0.66%
Nov 05, 2024	373.610	373.610	373.610	373.610	0.12%
Nov 04, 2024	373.170	373.170	373.170	373.170	0.06%
Oct 31, 2024	372.960	372.960	372.960	372.960	-0.45%
Oct 30, 2024	374.660	374.660	374.660	374.660	-0.39%
Oct 29, 2024	376.120	376.120	376.120	376.120	-0.11%
Oct 28, 2024	376.530	376.530	376.530	376.530	0.14%
Oct 25, 2024	376.000	376.000	376.000	376.000	-0.15%

Highest: 378.450

Lowest: 372.960

Difference: 5.490

Average: 376.212

Change %: 0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Classic	377.000	-0.120	-0.03%