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Alm Oblig Euro Isr Ic (0P000029TQ)

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3,532.260 +3.780 +0.11%

10/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007021324

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.06M

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0P000029TQ Historical Data

Get free historical data for 0P000029TQ fund. You'll find the end of day price of the Alm Oblig Euro Isr Ic 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:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	3,532.260	3,532.260	3,532.260	3,532.260	0.11%
Mar 07, 2025	3,528.480	3,528.480	3,528.480	3,528.480	0.34%
Mar 06, 2025	3,516.520	3,516.520	3,516.520	3,516.520	-0.55%
Mar 05, 2025	3,535.810	3,535.810	3,535.810	3,535.810	-1.49%
Mar 04, 2025	3,589.330	3,589.330	3,589.330	3,589.330	0.07%
Mar 03, 2025	3,586.960	3,586.960	3,586.960	3,586.960	-0.55%
Feb 28, 2025	3,606.670	3,606.670	3,606.670	3,606.670	0.11%
Feb 27, 2025	3,602.790	3,602.790	3,602.790	3,602.790	0.10%
Feb 26, 2025	3,599.060	3,599.060	3,599.060	3,599.060	0.16%
Feb 25, 2025	3,593.360	3,593.360	3,593.360	3,593.360	0.07%
Feb 24, 2025	3,590.760	3,590.760	3,590.760	3,590.760	0.03%
Feb 21, 2025	3,589.860	3,589.860	3,589.860	3,589.860	0.38%
Feb 20, 2025	3,576.140	3,576.140	3,576.140	3,576.140	0.07%
Feb 19, 2025	3,573.740	3,573.740	3,573.740	3,573.740	-0.35%
Feb 18, 2025	3,586.410	3,586.410	3,586.410	3,586.410	-0.01%
Feb 17, 2025	3,586.600	3,586.600	3,586.600	3,586.600	-0.26%
Feb 14, 2025	3,596.040	3,596.040	3,596.040	3,596.040	-0.05%
Feb 13, 2025	3,598.010	3,598.010	3,598.010	3,598.010	0.48%
Feb 12, 2025	3,580.860	3,580.860	3,580.860	3,580.860	-0.26%
Feb 11, 2025	3,590.130	3,590.130	3,590.130	3,590.130	-0.48%

Highest: 3,606.670

Lowest: 3,516.520

Difference: 90.150

Average: 3,577.990

Change %: -2.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Oblig Euro IS.	3,532.260	+3.780	+0.11%