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Alm Dynamic (0P00000PWJ)

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469.490 -0.430    -0.09%
29/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.2B
Type:  Fund
Market:  France
Issuer:  AG2R La Mondiale Gestion d'Actifs
ISIN:  FR0007025184 
Asset Class:  Equity
ALM Dynamic 469.490 -0.430 -0.09%

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:
03/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
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%
Oct 21, 2024 470.580 470.580 470.580 470.580 -0.45%
Oct 18, 2024 472.730 472.730 472.730 472.730 0.22%
Oct 17, 2024 471.690 471.690 471.690 471.690 0.40%
Oct 16, 2024 469.810 469.810 469.810 469.810 0.09%
Oct 15, 2024 469.400 469.400 469.400 469.400 -0.26%
Oct 14, 2024 470.620 470.620 470.620 470.620 0.41%
Oct 11, 2024 468.720 468.720 468.720 468.720 0.26%
Oct 10, 2024 467.500 467.500 467.500 467.500 -0.04%
Oct 09, 2024 467.670 467.670 467.670 467.670 0.43%
Oct 08, 2024 465.660 465.660 465.660 465.660 0.07%
Oct 07, 2024 465.350 465.350 465.350 465.350 -0.14%
Oct 04, 2024 466.000 466.000 466.000 466.000 0.40%
Oct 03, 2024 464.150 464.150 464.150 464.150 -0.36%
Highest: 472.730 Lowest: 464.150 Difference: 8.580 Average: 468.799 Change %: 0.790
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