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Alm Oblig Euro Isr Ic (0P000029TQ)

Paris

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3,562.550 +2.720 +0.08%

09/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007021324

Asset Class: Bond

Morningstar Rating:
Total Assets: 578.46M

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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 %
Apr 09, 2025	3,562.550	3,562.550	3,562.550	3,562.550	0.08%
Apr 08, 2025	3,559.830	3,559.830	3,560.580	3,559.830	-0.02%
Apr 07, 2025	3,560.580	3,560.580	3,560.580	3,560.580	-0.31%
Apr 04, 2025	3,571.660	3,571.660	3,571.660	3,568.120	0.10%
Apr 03, 2025	3,568.120	3,568.120	3,568.120	3,568.120	0.28%
Apr 02, 2025	3,558.220	3,558.220	3,558.220	3,558.220	-0.11%
Apr 01, 2025	3,562.080	3,562.080	3,562.080	3,550.840	0.32%
Mar 31, 2025	3,550.840	3,550.840	3,553.470	3,550.840	-0.07%
Mar 28, 2025	3,553.470	3,553.470	3,553.470	3,544.930	0.24%
Mar 27, 2025	3,544.930	3,544.930	3,544.930	3,540.460	0.13%
Mar 26, 2025	3,540.460	3,540.460	3,540.460	3,540.110	0.01%
Mar 25, 2025	3,540.110	3,540.110	3,542.190	3,540.110	-0.06%
Mar 24, 2025	3,542.190	3,542.190	3,542.190	3,542.190	-0.07%
Mar 21, 2025	3,544.830	3,544.830	3,544.830	3,544.830	0.13%
Mar 20, 2025	3,540.170	3,540.170	3,540.170	3,540.170	0.05%
Mar 19, 2025	3,538.550	3,538.550	3,538.550	3,533.480	0.14%
Mar 18, 2025	3,533.480	3,533.480	3,535.990	3,533.480	-0.07%
Mar 17, 2025	3,535.990	3,535.990	3,535.990	3,535.990	0.47%
Mar 14, 2025	3,519.580	3,519.580	3,519.580	3,519.580	-0.11%
Mar 13, 2025	3,523.400	3,523.400	3,523.400	3,523.400	0.08%
Mar 12, 2025	3,520.450	3,520.450	3,520.450	3,520.450	-0.01%
Mar 11, 2025	3,520.810	3,520.810	3,520.810	3,520.810	-0.32%

Highest: 3,571.660

Lowest: 3,519.580

Difference: 52.080

Average: 3,545.105

Change %: 0.858

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