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Alm Classic Ra (0P00000PWH)

Paris

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376.620 -1.670 -0.44%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025192

Asset Class: Equity

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0P00000PWH Historical Data

Get free historical data for 0P00000PWH fund. You'll find the end of day price of the Alm Classic 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:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	376.620	376.620	376.620	376.620	-0.44%
Mar 07, 2025	378.290	378.290	378.290	378.290	-0.17%
Mar 06, 2025	378.950	378.950	378.950	378.950	-0.35%
Mar 05, 2025	380.280	380.280	380.280	380.280	-0.61%
Mar 04, 2025	382.620	382.620	382.620	382.620	-0.61%
Mar 03, 2025	384.970	384.970	384.970	384.970	-0.36%
Feb 28, 2025	386.350	386.350	386.350	386.350	0.17%
Feb 27, 2025	385.700	385.700	385.700	385.700	-0.13%
Feb 26, 2025	386.200	386.200	386.200	386.200	0.28%
Feb 25, 2025	385.120	385.120	385.120	385.120	-0.17%
Feb 24, 2025	385.790	385.790	385.790	385.790	-0.15%
Feb 21, 2025	386.370	386.370	386.370	386.370	2.59%
Mar 10, 2025	376.620	376.620	376.620	376.620	-0.44%
Mar 07, 2025	378.290	378.290	378.290	378.290	-0.17%
Mar 06, 2025	378.950	378.950	378.950	378.950	-0.35%
Mar 05, 2025	380.280	380.280	380.280	380.280	-0.61%
Mar 04, 2025	382.620	382.620	382.620	382.620	-0.61%
Mar 03, 2025	384.970	384.970	384.970	384.970	-0.36%
Feb 28, 2025	386.350	386.350	386.350	386.350	0.17%
Feb 27, 2025	385.700	385.700	385.700	385.700	-0.13%
Feb 26, 2025	386.200	386.200	386.200	386.200	0.28%
Feb 25, 2025	385.120	385.120	385.120	385.120	-0.17%
Feb 24, 2025	385.790	385.790	385.790	385.790	-0.15%
Feb 21, 2025	386.370	386.370	386.370	386.370	0.01%
Feb 20, 2025	386.330	386.330	386.330	386.330	-0.10%
Feb 19, 2025	386.710	386.710	386.710	386.710	-0.23%
Feb 18, 2025	387.610	387.610	387.610	387.610	0.12%
Feb 17, 2025	387.150	387.150	387.150	387.150	-0.04%
Feb 14, 2025	387.320	387.320	387.320	387.320	-0.09%
Feb 13, 2025	387.670	387.670	387.670	387.670	0.45%

Highest: 387.670

Lowest: 376.620

Difference: 11.050

Average: 383.910

Change %: -2.417

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