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Alm Classic Ra (0P00000PWH)

Paris

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383.370 +0.150 +0.04%

12/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 %
Aug 12, 2025	383.370	383.370	383.370	383.370	0.04%
Aug 11, 2025	383.220	383.220	383.220	383.220	-0.04%
Aug 08, 2025	383.390	383.390	383.390	383.380	0.00%
Aug 07, 2025	383.380	383.380	383.380	383.380	0.12%
Aug 06, 2025	382.920	382.920	382.920	382.920	-0.01%
Aug 05, 2025	382.940	382.940	382.940	382.940	0.01%
Aug 04, 2025	382.910	382.910	382.910	382.910	0.26%
Aug 01, 2025	381.900	381.900	384.170	381.900	-0.59%
Jul 31, 2025	384.170	384.170	384.170	384.170	-0.05%
Jul 30, 2025	384.380	384.380	384.380	384.380	0.00%
Jul 29, 2025	384.380	384.380	384.380	384.380	0.17%
Jul 28, 2025	383.720	383.720	383.720	383.720	0.19%
Jul 25, 2025	382.980	382.980	382.980	382.930	0.01%
Jul 24, 2025	382.930	382.930	382.930	382.930	-0.24%
Jul 23, 2025	383.840	383.840	383.840	383.840	0.26%
Jul 22, 2025	382.850	382.850	382.850	382.850	-0.07%
Jul 21, 2025	383.110	383.110	383.110	383.110	0.20%
Jul 18, 2025	382.340	382.340	382.800	382.340	-0.12%
Jul 17, 2025	382.800	382.800	382.800	382.800	0.35%

Highest: 384.380

Lowest: 381.900

Difference: 2.480

Average: 383.238

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Classic	383.370	+0.150	+0.04%
	KLBE	545.40	+1.75	+0.32%