Global Sustain Paris Aligned FAM Fund Class LH Acc (0P0001O5O7) - Historical data, historical prices

opens in 2d 15h 47m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.46 0.01%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.46 0.01%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.46 0.01%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.46 0.01%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

102.64100 EUR

2.596

2.59%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

100.044998

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Global Sustain Paris Aligned FAM Fund Class L...

102.64

2.60

2.59%

Historical data

Prices

Date	Close
Apr 01, 2026	102.64
Mar 31, 2026	100.04
Mar 30, 2026	99.64
Mar 27, 2026	101.30
Mar 26, 2026	103.03
Mar 25, 2026	104.05
Mar 24, 2026	103.44
Mar 23, 2026	101.99
Mar 20, 2026	103.48
Mar 19, 2026	103.40
Mar 18, 2026	106.23
Mar 17, 2026	105.44
Mar 16, 2026	104.68
Mar 13, 2026	104.92
Mar 12, 2026	106.28
Mar 11, 2026	106.43
Mar 10, 2026	107.33
Mar 09, 2026	105.56
Mar 06, 2026	107.19
Mar 05, 2026	108.15
Mar 04, 2026	107.94
Mar 03, 2026	108.12

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