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Stratégie International (0P00000Q23)

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453.920 +3.670    +0.82%
30/08 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Gresham Asset Management
ISIN:  FR0007024336 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.38M
Stratégie International 453.920 +3.670 +0.82%

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:
08/09/2024 - 09/06/2024
 
Date Price Open High Low Change %
Aug 30, 2024 453.920 453.920 453.920 453.920 0.82%
Aug 23, 2024 450.250 450.250 450.250 450.250 1.49%
Aug 16, 2024 443.650 443.650 443.650 443.650 2.41%
Aug 09, 2024 433.200 433.200 433.200 433.200 0.02%
Aug 02, 2024 433.130 433.130 433.130 433.130 -2.44%
Jul 26, 2024 443.940 443.940 443.940 443.940 -0.10%
Jul 19, 2024 444.400 444.400 444.400 444.400 -2.22%
Jul 12, 2024 454.470 454.470 454.470 454.470 0.79%
Jul 05, 2024 450.910 450.910 450.910 450.910 1.99%
Jun 28, 2024 442.120 442.120 442.120 442.120 -1.89%
Jun 21, 2024 450.630 450.630 450.630 450.630 0.80%
Jun 14, 2024 447.070 447.070 447.070 447.070 -3.93%
Jun 07, 2024 465.370 465.370 465.370 465.370 0.28%
May 31, 2024 464.060 464.060 464.060 464.060 -0.79%
May 24, 2024 467.750 467.750 467.750 467.750 -0.30%
May 17, 2024 469.180 469.180 469.180 469.180 0.09%
May 10, 2024 468.740 468.740 468.740 468.740 2.55%
May 03, 2024 457.100 457.100 457.100 457.100 -0.24%
Apr 26, 2024 458.180 458.180 458.180 458.180 1.38%
Apr 19, 2024 451.930 451.930 451.930 451.930 -0.89%
Apr 12, 2024 455.990 455.990 455.990 455.990 -0.32%
Apr 05, 2024 457.450 457.450 457.450 457.450 -0.91%
Apr 02, 2024 461.660 461.660 461.660 461.660 -0.05%
Mar 22, 2024 461.870 461.870 461.870 461.870 0.40%
Mar 15, 2024 460.030 460.030 460.030 460.030 0.78%
Mar 08, 2024 456.470 456.470 456.470 456.470 0.56%
Aug 30, 2024 453.920 453.920 453.920 453.920 0.82%
Aug 23, 2024 450.250 450.250 450.250 450.250 1.49%
Aug 16, 2024 443.650 443.650 443.650 443.650 2.41%
Aug 09, 2024 433.200 433.200 433.200 433.200 0.02%
Highest: 469.180 Lowest: 433.130 Difference: 36.050 Average: 452.816 Change %: 4.800
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