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Alm Offensif Ra (0P00000GIZ)

Paris

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322.110 +0.530 +0.16%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: AG2R La Mondiale Gestion d'Actifs

ISIN: FR0007044797

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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Historical Data
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0P00000GIZ Historical Data

Get free historical data for 0P00000GIZ fund. You'll find the end of day price of the Alm Offensif 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	322.110	322.110	322.110	321.580	0.16%
Jul 24, 2025	321.580	321.580	321.580	321.580	-0.06%
Jul 23, 2025	321.780	321.780	321.780	321.780	0.71%
Jul 22, 2025	319.500	319.500	319.500	319.500	-0.34%
Jul 21, 2025	320.600	320.600	320.600	320.600	-0.03%
Jul 18, 2025	320.700	320.700	321.350	320.700	-0.20%
Jul 17, 2025	321.350	321.350	321.350	321.350	0.85%
Jul 16, 2025	318.630	318.630	318.630	318.630	-0.17%
Jul 15, 2025	319.170	319.170	319.360	319.170	-0.06%
Jul 11, 2025	319.360	319.360	320.980	319.360	-0.50%
Jul 10, 2025	320.980	320.980	320.980	320.980	0.24%
Jul 09, 2025	320.200	320.200	320.200	320.200	0.59%
Jul 08, 2025	318.330	318.330	318.330	318.330	0.14%
Jul 07, 2025	317.870	317.870	317.870	317.870	0.03%
Jul 04, 2025	317.780	317.780	318.490	317.780	-0.22%
Jul 03, 2025	318.490	318.490	318.490	318.490	0.43%
Jul 02, 2025	317.120	317.120	317.120	317.120	0.34%
Jul 01, 2025	316.040	316.040	316.720	316.040	-0.21%
Jun 30, 2025	316.720	316.720	316.720	316.720	-0.02%

Highest: 322.110

Lowest: 316.040

Difference: 6.070

Average: 319.385

Change %: 1.679

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