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Stratégie International (0P00000Q23)

Paris

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443.620 +4.580 +1.04%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.37M

Type: Fund

Market: France

Issuer: Gresham Asset Management

ISIN: FR0007024336

Asset Class: Equity

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Historical Data
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0P00000Q23 Historical Data

Get free historical data for 0P00000Q23 fund. You'll find the end of day price of the Stratégie International 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 %
Nov 22, 2024	443.620	443.620	443.620	443.620	1.04%
Nov 15, 2024	439.040	439.040	439.040	439.040	-0.74%
Nov 08, 2024	442.320	442.320	442.320	442.320	0.73%
Nov 04, 2024	439.100	439.100	439.100	439.100	-2.12%
Oct 25, 2024	448.620	448.620	448.620	448.620	-1.46%
Oct 18, 2024	455.250	455.250	455.250	455.250	0.55%
Oct 11, 2024	452.760	452.760	452.760	452.760	-1.84%
Sep 27, 2024	461.250	461.250	461.250	461.250	3.19%
Sep 20, 2024	447.000	447.000	447.000	447.000	-0.05%
Sep 13, 2024	447.240	447.240	447.240	447.240	2.39%
Sep 06, 2024	436.790	436.790	436.790	436.790	-3.77%
Aug 30, 2024	453.920	453.920	453.920	453.920	0.82%
Aug 23, 2024	450.250	450.250	450.250	450.250	1.49%
Aug 16, 2024	443.650	443.650	443.650	443.650	2.41%
Aug 09, 2024	433.200	433.200	433.200	433.200	0.02%
Aug 02, 2024	433.130	433.130	433.130	433.130	-2.44%
Jul 26, 2024	443.940	443.940	443.940	443.940	-0.10%
Jul 19, 2024	444.400	444.400	444.400	444.400	-2.22%
Jul 12, 2024	454.470	454.470	454.470	454.470	0.79%
Jul 05, 2024	450.910	450.910	450.910	450.910	1.99%
Jun 28, 2024	442.120	442.120	442.120	442.120	-1.89%
Jun 21, 2024	450.630	450.630	450.630	450.630	0.80%
Jun 14, 2024	447.070	447.070	447.070	447.070	-3.93%
Jun 07, 2024	465.370	465.370	465.370	465.370	0.28%
May 31, 2024	464.060	464.060	464.060	464.060	-0.79%
May 24, 2024	467.750	467.750	467.750	467.750	5.44%
Nov 22, 2024	443.620	443.620	443.620	443.620	1.04%
Nov 15, 2024	439.040	439.040	439.040	439.040	-0.74%
Nov 08, 2024	442.320	442.320	442.320	442.320	0.73%
Nov 04, 2024	439.100	439.100	439.100	439.100	-2.12%

Highest: 467.750

Lowest: 433.130

Difference: 34.620

Average: 447.398

Change %: -1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stratégie Interna.	443.620	+4.580	+1.04%