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Alm Classic Ra (0P00000PWH)

Paris

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375.260 -0.690 -0.18%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007025192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
May 06, 2025	375.260	375.260	375.260	375.260	-0.18%
May 05, 2025	375.950	375.950	375.950	375.950	0.02%
May 02, 2025	375.870	375.870	375.870	375.870	0.41%
Apr 30, 2025	374.350	374.350	374.350	374.350	0.20%
Apr 29, 2025	373.610	373.610	373.610	373.610	0.09%
Apr 28, 2025	373.260	373.260	373.260	373.260	0.02%
Apr 25, 2025	373.190	373.190	373.190	373.190	0.10%
Apr 24, 2025	372.830	372.830	372.830	372.830	0.49%
Apr 23, 2025	371.000	371.000	371.000	371.000	0.53%
Apr 22, 2025	369.050	369.050	369.050	368.870	0.05%
Apr 17, 2025	368.870	368.870	368.870	368.870	0.08%
Apr 16, 2025	368.590	368.590	368.590	368.590	-0.22%
Apr 15, 2025	369.390	369.390	369.390	369.390	0.21%
Apr 14, 2025	368.630	368.630	368.630	368.630	0.62%
Apr 11, 2025	366.370	366.370	366.730	366.370	-0.10%
Apr 10, 2025	366.730	366.730	366.730	366.730	0.36%
Apr 09, 2025	365.420	365.420	365.420	365.420	0.11%
Apr 08, 2025	365.010	365.010	365.010	365.010	0.38%
Apr 07, 2025	363.640	363.640	363.640	363.640	-0.88%
Apr 04, 2025	366.870	366.870	371.640	366.870	-1.28%

Highest: 375.950

Lowest: 363.640

Difference: 12.310

Average: 370.195

Change %: 0.974

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