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Alm Dynamic (0P00000PWJ)

Paris

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470.300 -0.350 -0.07%

19/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 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 19, 2024	470.300	470.300	470.300	470.300	-0.07%
Nov 18, 2024	470.650	470.650	470.650	470.650	0.02%
Nov 15, 2024	470.560	470.560	470.560	470.560	-0.68%
Nov 14, 2024	473.770	473.770	473.770	473.770	0.31%
Nov 13, 2024	472.320	472.320	472.320	472.320	-0.05%
Nov 12, 2024	472.570	472.570	472.570	472.570	0.13%
Nov 08, 2024	471.940	471.940	471.940	471.940	0.42%
Nov 06, 2024	469.970	469.970	469.970	469.970	1.18%
Nov 05, 2024	464.470	464.470	464.470	464.470	0.35%
Nov 04, 2024	462.870	462.870	462.870	462.870	0.07%
Oct 31, 2024	462.540	462.540	462.540	462.540	-0.90%
Oct 30, 2024	466.750	466.750	466.750	466.750	-0.75%
Nov 19, 2024	470.300	470.300	470.300	470.300	-0.07%
Nov 18, 2024	470.650	470.650	470.650	470.650	0.02%
Nov 15, 2024	470.560	470.560	470.560	470.560	-0.68%
Nov 14, 2024	473.770	473.770	473.770	473.770	0.31%
Nov 13, 2024	472.320	472.320	472.320	472.320	-0.05%
Nov 12, 2024	472.570	472.570	472.570	472.570	0.13%
Nov 08, 2024	471.940	471.940	471.940	471.940	0.42%
Nov 06, 2024	469.970	469.970	469.970	469.970	1.18%
Nov 05, 2024	464.470	464.470	464.470	464.470	0.35%
Nov 04, 2024	462.870	462.870	462.870	462.870	0.07%
Oct 31, 2024	462.540	462.540	462.540	462.540	-0.90%
Oct 30, 2024	466.750	466.750	466.750	466.750	-0.58%
Oct 29, 2024	469.490	469.490	469.490	469.490	-0.09%
Oct 28, 2024	469.920	469.920	469.920	469.920	0.23%
Oct 25, 2024	468.850	468.850	468.850	468.850	-0.17%
Oct 24, 2024	469.630	469.630	469.630	469.630	0.11%
Oct 23, 2024	469.110	469.110	469.110	469.110	-0.25%
Oct 22, 2024	470.300	470.300	470.300	470.300	-0.06%

Highest: 473.770

Lowest: 462.540

Difference: 11.230

Average: 469.157

Change %: -0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Dynamic	470.300	-0.350	-0.07%