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Stratégie International (0P00000Q23)

Paris

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464.380 -6.730 -1.43%

28/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Gresham Asset Management

ISIN: FR0007024336

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57M

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0P00000Q23 Historical Data

Get free historical data for 0P00000Q23 fund. You'll find the end of day price of the Stratégie International 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:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	464.380	464.380	464.380	464.380	-1.43%
Mar 21, 2025	471.110	471.110	471.110	471.110	0.60%
Mar 14, 2025	468.280	468.280	468.280	468.280	-1.72%
Mar 07, 2025	476.470	476.470	476.470	476.470	-1.62%
Feb 28, 2025	484.340	484.340	484.340	484.340	-0.20%
Feb 21, 2025	485.300	485.300	485.300	485.300	-0.19%
Feb 14, 2025	486.240	486.240	486.240	486.240	1.70%
Feb 07, 2025	478.130	478.130	478.130	478.130	0.75%
Jan 31, 2025	474.570	474.570	474.570	474.570	0.61%
Jan 24, 2025	471.710	471.710	471.710	471.710	1.52%
Jan 17, 2025	464.640	464.640	464.640	464.640	4.35%
Jan 03, 2025	445.290	445.290	445.290	445.290	0.01%
Dec 27, 2024	445.260	445.260	445.260	445.260	0.70%
Dec 20, 2024	442.180	442.180	442.180	442.180	-1.73%
Dec 13, 2024	449.970	449.970	449.970	449.970	-0.28%
Dec 06, 2024	451.240	451.240	451.240	451.240	2.02%
Nov 29, 2024	442.310	442.310	442.310	442.310	-0.30%
Nov 22, 2024	443.620	443.620	443.620	443.620	1.04%
Nov 15, 2024	439.040	439.040	439.040	439.040	-0.74%
Nov 08, 2024	442.320	442.320	442.320	442.320	0.73%
Nov 04, 2024	439.100	439.100	439.100	439.100	-2.12%
Oct 25, 2024	448.620	448.620	448.620	448.620	-1.46%
Oct 18, 2024	455.250	455.250	455.250	455.250	0.55%
Oct 11, 2024	452.760	452.760	452.760	452.760	-1.84%
Sep 27, 2024	461.250	461.250	461.250	461.250	3.19%
Sep 20, 2024	447.000	447.000	447.000	447.000	-3.74%
Mar 28, 2025	464.380	464.380	464.380	464.380	-1.43%
Mar 21, 2025	471.110	471.110	471.110	471.110	0.60%
Mar 14, 2025	468.280	468.280	468.280	468.280	-1.72%
Mar 07, 2025	476.470	476.470	476.470	476.470	-1.62%

Highest: 486.240

Lowest: 439.040

Difference: 47.200

Average: 460.354

Change %: -4.121

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