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Alm Oblig Euro Isr Ic (0P000029TQ)

Paris

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3,619.340 +0.040 +0.00%

01/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007021324

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.73M

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0P000029TQ Historical Data

Get free historical data for 0P000029TQ fund. You'll find the end of day price of the Alm Oblig Euro Isr Ic 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 %
Aug 01, 2025	3,619.340	3,619.340	3,619.340	3,619.300	0.00%
Jul 31, 2025	3,619.300	3,619.300	3,619.300	3,619.300	0.12%
Jul 30, 2025	3,615.050	3,615.050	3,615.050	3,615.050	-0.08%
Jul 29, 2025	3,618.100	3,618.100	3,618.100	3,618.100	-0.01%
Jul 28, 2025	3,618.330	3,618.330	3,618.330	3,608.750	0.27%
Jul 25, 2025	3,608.750	3,608.750	3,608.750	3,608.750	-0.13%
Jul 24, 2025	3,613.320	3,613.320	3,613.320	3,613.320	-0.49%
Jul 23, 2025	3,631.240	3,631.240	3,632.100	3,631.240	-0.02%
Jul 22, 2025	3,632.100	3,632.100	3,632.100	3,626.990	0.14%
Jul 21, 2025	3,626.990	3,626.990	3,626.990	3,626.990	0.53%
Jul 18, 2025	3,607.990	3,607.990	3,607.990	3,607.990	-0.14%
Jul 17, 2025	3,613.030	3,613.030	3,613.030	3,613.030	0.11%
Jul 16, 2025	3,609.140	3,609.140	3,609.140	3,606.410	0.08%
Jul 15, 2025	3,606.410	3,606.410	3,606.410	3,606.410	0.14%
Jul 11, 2025	3,601.480	3,601.480	3,606.540	3,601.480	-0.14%
Jul 10, 2025	3,606.540	3,606.540	3,612.720	3,606.540	-0.17%
Jul 09, 2025	3,612.720	3,612.720	3,612.720	3,610.210	0.07%
Jul 08, 2025	3,610.210	3,610.210	3,617.940	3,610.210	-0.21%
Jul 07, 2025	3,617.940	3,617.940	3,625.880	3,617.940	-0.22%

Highest: 3,632.100

Lowest: 3,601.480

Difference: 30.620

Average: 3,615.157

Change %: -0.180

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Recent Quotes

Name	Price	Chg.	Chg. %
ALM Oblig Euro IS.	3,619.340	+0.040	+0.00%
BlackRock High Yi.	7.20	+0.02	+0.28%
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