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Alm Offensif (0P00000GIZ)

Paris

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287.950 +0.780 +0.27%

09/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007044797

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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Overview
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Historical Data
Holdings

0P00000GIZ Historical Data

Get free historical data for 0P00000GIZ fund. You'll find the end of day price of the Alm Offensif 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	287.950	287.950	287.950	287.950	0.27%
Apr 08, 2025	287.170	287.170	287.170	287.170	1.10%
Apr 07, 2025	284.040	284.040	284.040	284.040	-1.89%
Apr 04, 2025	289.520	289.520	300.720	289.520	-3.72%
Apr 03, 2025	300.720	300.720	300.720	300.720	-3.73%
Apr 02, 2025	312.370	312.370	312.370	312.370	0.01%
Apr 01, 2025	312.350	312.350	312.350	312.350	0.69%
Mar 31, 2025	310.210	310.210	310.210	310.210	-0.62%
Mar 28, 2025	312.140	312.140	312.140	312.140	-1.27%
Mar 27, 2025	316.150	316.150	316.150	316.150	-0.32%
Mar 26, 2025	317.170	317.170	317.170	317.170	-0.59%
Mar 25, 2025	319.040	319.040	319.040	319.040	0.32%
Mar 24, 2025	318.010	318.010	318.010	318.010	0.75%
Mar 21, 2025	315.650	315.650	315.650	315.650	-0.21%
Mar 20, 2025	316.310	316.310	316.310	316.310	-0.15%
Mar 19, 2025	316.780	316.780	316.780	316.780	0.72%
Mar 18, 2025	314.530	314.530	314.530	314.530	-0.11%
Mar 17, 2025	314.880	314.880	314.880	314.880	0.46%
Mar 14, 2025	313.440	313.440	313.440	313.440	1.01%

Highest: 319.040

Lowest: 284.040

Difference: 35.000

Average: 308.338

Change %: -7.203

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