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ALM Dynamic RA (0P00000PWJ)

Paris

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522.220 -0.260 -0.05%

08/09 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007025184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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Historical Data
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0P00000PWJ Historical Data

Get free historical data for 0P00000PWJ fund. You'll find the end of day price of the ALM Dynamic 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 %
Sep 08, 2026	522.220	522.220	522.220	522.220	-0.05%
Sep 07, 2026	522.480	522.480	522.480	522.480	-0.03%
Sep 04, 2026	522.650	522.650	522.650	522.310	0.07%
Sep 03, 2026	522.310	522.310	522.310	522.310	0.27%
Sep 02, 2026	520.900	520.900	520.900	520.900	-0.23%
Sep 01, 2026	522.120	522.120	522.120	522.120	-0.22%
Aug 31, 2026	523.250	523.250	523.250	523.250	-0.16%
Aug 27, 2026	524.080	524.080	524.080	524.080	-0.07%
Aug 26, 2026	524.460	524.460	524.460	524.460	0.07%
Aug 25, 2026	524.080	524.080	524.080	524.080	0.20%
Aug 24, 2026	523.010	523.010	523.010	523.010	-0.11%
Aug 21, 2026	523.590	523.590	523.590	522.750	0.16%
Aug 20, 2026	522.750	522.750	522.750	522.750	-0.40%
Aug 19, 2026	524.830	524.830	524.830	524.830	-0.23%
Aug 18, 2026	526.040	526.040	526.040	526.040	-0.61%
Aug 17, 2026	529.270	529.270	529.270	529.270	-0.31%
Aug 14, 2026	530.910	530.910	532.360	530.910	-0.27%
Aug 13, 2026	532.360	532.360	532.360	532.360	0.23%
Aug 12, 2026	531.120	531.120	531.120	531.120	-0.03%
Aug 11, 2026	531.260	531.260	531.260	531.260	-0.00%

Highest: 532.360

Lowest: 520.900

Difference: 11.460

Average: 525.185

Change %: -1.705

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