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Alm Classic Ra (0P00000PWH)

Paris

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378.210 -0.830 -0.22%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	378.210	378.210	378.210	378.210	-0.22%
Mar 25, 2025	379.040	379.040	379.040	379.040	0.11%
Mar 24, 2025	378.640	378.640	378.640	378.640	0.25%
Mar 21, 2025	377.710	377.710	377.810	377.710	-0.03%
Mar 20, 2025	377.810	377.810	377.810	377.810	-0.03%
Mar 19, 2025	377.940	377.940	377.940	377.940	0.33%
Mar 18, 2025	376.680	376.680	376.680	376.680	-0.06%
Mar 17, 2025	376.920	376.920	376.920	376.920	0.38%
Mar 14, 2025	375.480	375.480	375.480	375.480	0.30%
Mar 13, 2025	374.340	374.340	374.340	374.340	-0.21%
Mar 12, 2025	375.120	375.120	375.120	375.120	0.21%
Mar 11, 2025	374.320	374.320	374.320	374.320	-0.61%
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%

Highest: 386.350

Lowest: 374.320

Difference: 12.030

Average: 378.436

Change %: -1.942

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