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Alm Offensif Ra (0P00000GIZ)

Paris

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317.120 +1.080 +0.34%

02/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007044797

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 27, 2025	316.790	316.790	316.790	314.430	0.75%
Jun 26, 2025	314.430	314.430	314.430	314.430	0.06%
Jun 25, 2025	314.250	314.250	314.250	314.250	-0.25%
Jun 24, 2025	315.030	315.030	315.030	315.030	0.62%
Jun 23, 2025	313.090	313.090	313.090	313.090	0.13%
Jun 20, 2025	312.690	312.690	312.920	312.690	-0.07%
Jun 19, 2025	312.920	312.920	312.920	312.920	-0.46%
Jun 18, 2025	314.360	314.360	314.360	314.360	-0.00%
Jun 17, 2025	314.370	314.370	314.370	314.370	-0.46%
Jun 16, 2025	315.820	315.820	315.820	315.820	0.39%
Jun 13, 2025	314.590	314.590	316.560	314.590	-0.62%
Jun 12, 2025	316.560	316.560	316.560	316.560	-0.40%
Jun 11, 2025	317.840	317.840	318.400	317.840	-0.18%
Jun 10, 2025	318.400	318.400	318.400	318.020	0.12%
Jun 06, 2025	318.020	318.020	318.020	318.020	0.50%
Jun 05, 2025	316.450	316.450	316.450	316.450	-0.17%
Jun 04, 2025	316.990	316.990	316.990	316.990	0.13%

Highest: 318.400

Lowest: 312.690

Difference: 5.710

Average: 315.624

Change %: 0.167

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