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Alm Classic Ra (0P00000PWH)

Paris

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387.240 +0.880 +0.23%

01/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Oct 01, 2025	387.240	387.240	387.240	387.240	0.23%
Sep 30, 2025	386.360	386.360	386.360	386.070	0.08%
Sep 29, 2025	386.070	386.070	386.070	386.070	0.14%
Sep 26, 2025	385.520	385.520	385.520	384.580	0.24%
Sep 25, 2025	384.580	384.580	384.580	384.580	-0.17%
Sep 24, 2025	385.230	385.230	385.230	385.230	-0.08%
Sep 23, 2025	385.540	385.540	385.540	385.540	-0.03%
Sep 22, 2025	385.640	385.640	385.640	385.640	0.01%
Sep 19, 2025	385.620	385.620	385.620	385.620	0.02%
Sep 18, 2025	385.540	385.540	385.540	384.990	0.14%
Sep 17, 2025	384.990	384.990	384.990	384.990	-0.02%
Sep 16, 2025	385.060	385.060	385.060	385.060	-0.23%
Sep 15, 2025	385.930	385.930	385.930	385.930	0.17%
Sep 12, 2025	385.270	385.270	385.270	385.270	-0.14%
Sep 11, 2025	385.820	385.820	385.820	385.820	0.20%
Sep 10, 2025	385.040	385.040	385.040	384.430	0.16%
Sep 09, 2025	384.430	384.430	384.430	384.430	0.00%
Sep 08, 2025	384.420	384.420	384.420	384.420	0.20%
Sep 05, 2025	383.670	383.670	383.670	383.520	0.04%
Sep 04, 2025	383.520	383.520	383.520	383.520	0.23%

Highest: 387.240

Lowest: 383.520

Difference: 3.720

Average: 385.274

Change %: 1.202

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