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Alm Dynamic (0P00000PWJ)

Paris

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474.980 +0.570 +0.12%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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Historical Data
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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 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 20, 2025	474.980	474.980	474.980	474.980	0.12%
May 19, 2025	474.410	474.410	474.410	474.410	-0.06%
May 16, 2025	474.690	474.690	474.690	472.800	0.40%
May 15, 2025	472.800	472.800	472.800	472.800	0.33%
May 14, 2025	471.230	471.230	471.230	471.230	-0.29%
May 13, 2025	472.600	472.600	472.600	471.460	0.24%
May 12, 2025	471.460	471.460	471.460	471.460	1.37%
May 09, 2025	465.100	465.100	465.100	465.100	0.67%
May 07, 2025	461.990	461.990	461.990	461.990	-0.05%
May 06, 2025	462.220	462.220	462.220	462.220	-0.26%
May 05, 2025	463.440	463.440	463.440	463.440	-0.02%
May 02, 2025	463.540	463.540	463.540	463.540	1.18%
Apr 30, 2025	458.130	458.130	458.130	458.130	0.23%
Apr 29, 2025	457.080	457.080	457.080	457.080	0.16%
Apr 28, 2025	456.340	456.340	456.340	456.340	0.13%
Apr 25, 2025	455.740	455.740	455.740	455.740	0.29%
Apr 24, 2025	454.430	454.430	454.430	454.430	0.65%
Apr 23, 2025	451.490	451.490	451.490	451.490	1.16%
Apr 22, 2025	446.320	446.320	446.470	446.320	-0.03%
Apr 17, 2025	446.470	446.470	446.470	446.470	-0.09%

Highest: 474.980

Lowest: 446.320

Difference: 28.660

Average: 462.723

Change %: 6.290

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Recent Quotes

Name	Price	Chg.	Chg. %
ALM Dynamic	474.980	+0.570	+0.12%
KOSPI Small Sized	2,264.10	+12.17	+0.54%
FTSE/JSE SW T40 N.	15,941.83	+10.00	+0.06%
SMDS Global AI Fu.	41,954.000	-1014.000	-2.36%