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Alm Dynamic Ra (0P00000PWJ)

Paris

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475.800 +2.110 +0.45%

09/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00000PWJ Historical Data

Get free historical data for 0P00000PWJ fund. You'll find the end of day price of the Alm Dynamic 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 09, 2025	475.800	475.800	475.800	475.800	0.45%
Jul 08, 2025	473.690	473.690	473.690	473.690	0.04%
Jul 07, 2025	473.480	473.480	473.480	473.480	0.03%
Jul 04, 2025	473.350	473.350	474.310	473.350	-0.20%
Jul 03, 2025	474.310	474.310	474.310	474.310	0.38%
Jul 02, 2025	472.500	472.500	472.500	472.500	0.20%
Jul 01, 2025	471.570	471.570	472.180	471.570	-0.13%
Jun 30, 2025	472.180	472.180	472.180	472.180	-0.00%
Jun 27, 2025	472.200	472.200	472.200	469.530	0.57%
Jun 26, 2025	469.530	469.530	469.530	469.530	-0.01%
Jun 25, 2025	469.570	469.570	469.570	469.570	-0.25%
Jun 24, 2025	470.770	470.770	470.770	470.770	0.44%
Jun 23, 2025	468.710	468.710	468.710	468.710	0.07%
Jun 20, 2025	468.360	468.360	468.440	468.360	-0.02%
Jun 19, 2025	468.440	468.440	468.440	468.440	-0.37%
Jun 18, 2025	470.190	470.190	470.190	470.190	0.01%
Jun 17, 2025	470.160	470.160	470.160	470.160	-0.36%
Jun 16, 2025	471.880	471.880	471.880	471.880	0.30%
Jun 13, 2025	470.480	470.480	473.030	470.480	-0.54%
Jun 12, 2025	473.030	473.030	473.030	473.030	-0.28%

Highest: 475.800

Lowest: 468.360

Difference: 7.440

Average: 471.510

Change %: 0.301

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