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Alm Dynamic (0P00000PWJ)

Paris

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474.370 -0.720 -0.15%

11/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007025184

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Jun 11, 2025	474.370	474.370	475.090	474.370	-0.15%
Jun 10, 2025	475.090	475.090	475.090	474.750	0.07%
Jun 06, 2025	474.750	474.750	474.750	474.750	0.34%
Jun 05, 2025	473.140	473.140	473.140	473.140	-0.16%
Jun 04, 2025	473.910	473.910	473.910	473.910	0.15%
Jun 03, 2025	473.210	473.210	473.210	473.210	0.37%
Jun 02, 2025	471.460	471.460	471.460	471.460	-0.21%
May 30, 2025	472.430	472.430	472.430	472.270	0.03%
May 28, 2025	472.270	472.270	472.920	472.270	-0.14%
May 27, 2025	472.920	472.920	472.920	472.920	0.55%
May 26, 2025	470.340	470.340	470.340	470.340	0.35%
May 23, 2025	468.690	468.690	471.020	468.690	-0.49%
May 22, 2025	471.020	471.020	471.020	471.020	-0.22%
May 21, 2025	472.070	472.070	472.070	472.070	-0.61%
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%

Highest: 475.090

Lowest: 468.690

Difference: 6.400

Average: 472.831

Change %: 0.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALM Dynamic	474.370	-0.720	-0.15%