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Alm Dynamic (0P00000PWJ)

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476.060 -2.720    -0.57%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  AG2R La Mondiale Gestion d'Actifs
ISIN:  FR0007025184 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.22B
ALM Dynamic 476.060 -2.720 -0.57%

0P00000PWJ Historical Data

 
Get free historical data for 0P00000PWJ fund. You'll find the end of day price of the Alm Dynamic 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 18, 2024 476.060 476.060 476.060 476.060 -0.57%
Dec 17, 2024 478.780 478.780 478.780 478.780 -0.15%
Dec 16, 2024 479.510 479.510 479.510 479.510 -0.08%
Dec 13, 2024 479.890 479.890 479.890 479.890 -0.34%
Dec 12, 2024 481.510 481.510 481.510 481.510 -0.18%
Dec 11, 2024 482.400 482.400 482.400 482.400 0.34%
Dec 10, 2024 480.780 480.780 480.780 480.780 -0.09%
Dec 09, 2024 481.200 481.200 481.200 481.200 -0.08%
Dec 06, 2024 481.600 481.600 481.600 481.600 0.23%
Dec 05, 2024 480.480 480.480 480.480 480.480 -0.11%
Dec 04, 2024 481.010 481.010 481.010 481.010 0.36%
Dec 03, 2024 479.290 479.290 479.290 479.290 0.04%
Dec 02, 2024 479.110 479.110 479.110 479.110 0.46%
Nov 29, 2024 476.930 476.930 476.930 476.930 0.35%
Nov 28, 2024 475.280 475.280 475.280 475.280 0.27%
Nov 27, 2024 474.010 474.010 474.010 474.010 -0.38%
Nov 26, 2024 475.800 475.800 475.800 475.800 -0.10%
Nov 25, 2024 476.260 476.260 476.260 476.260 0.03%
Nov 22, 2024 476.140 476.140 476.140 476.140 0.79%
Highest: 482.400 Lowest: 474.010 Difference: 8.390 Average: 478.739 Change %: 0.770
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