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Alm Classic Ra (0P00000PWH)

Paris

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382.410 +0.070 +0.02%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025192

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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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Date	Price	Open	High	Low	Change %
Jul 10, 2025	382.410	382.410	382.410	382.410	0.02%
Jul 09, 2025	382.340	382.340	382.340	382.340	0.26%
Jul 08, 2025	381.360	381.360	381.360	381.360	-0.03%
Jul 07, 2025	381.470	381.470	381.470	381.470	-0.09%
Jul 04, 2025	381.820	381.820	381.960	381.820	-0.04%
Jul 03, 2025	381.960	381.960	381.960	381.960	0.25%
Jul 02, 2025	380.990	380.990	380.990	380.990	0.03%
Jul 01, 2025	380.860	380.860	380.860	380.860	0.02%
Jun 30, 2025	380.800	380.800	380.800	380.800	0.00%
Jun 27, 2025	380.790	380.790	380.790	379.900	0.23%
Jun 26, 2025	379.900	379.900	379.900	379.900	0.03%
Jun 25, 2025	379.770	379.770	379.770	379.770	-0.18%
Jun 24, 2025	380.440	380.440	380.440	380.440	0.27%
Jun 23, 2025	379.420	379.420	379.420	379.420	0.05%
Jun 20, 2025	379.230	379.230	379.250	379.230	-0.01%
Jun 19, 2025	379.250	379.250	379.250	379.250	-0.26%
Jun 18, 2025	380.240	380.240	380.240	380.240	0.08%
Jun 17, 2025	379.940	379.940	379.940	379.940	-0.21%
Jun 16, 2025	380.730	380.730	380.730	380.730	0.20%

Highest: 382.410

Lowest: 379.230

Difference: 3.180

Average: 380.722

Change %: 0.640

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