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Groupama Trésorerie Rc (0P0001CU1L)

Paris

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529.830 +0.040 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.47B

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013296332

Asset Class: Bond

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0P0001CU1L Historical Data

Get free historical data for 0P0001CU1L fund. You'll find the end of day price of the Groupama Trésorerie Rc 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 %
Nov 20, 2024	529.830	529.830	529.830	529.830	0.01%
Nov 19, 2024	529.790	529.790	529.790	529.790	0.01%
Nov 18, 2024	529.720	529.720	529.720	529.720	0.01%
Nov 17, 2024	529.660	529.660	529.660	529.660	0.02%
Nov 14, 2024	529.550	529.550	529.550	529.550	0.01%
Nov 13, 2024	529.490	529.490	529.490	529.490	0.01%
Nov 12, 2024	529.440	529.440	529.440	529.440	0.01%
Nov 11, 2024	529.390	529.390	529.390	529.390	0.04%
Nov 07, 2024	529.200	529.200	529.200	529.200	0.01%
Nov 06, 2024	529.170	529.170	529.170	529.170	0.01%
Nov 05, 2024	529.120	529.120	529.120	529.120	0.01%
Nov 04, 2024	529.080	529.080	529.080	529.080	0.01%
Nov 03, 2024	529.030	529.030	529.030	529.030	0.04%
Oct 30, 2024	528.830	528.830	528.830	528.830	0.01%
Oct 29, 2024	528.770	528.770	528.770	528.770	0.01%
Oct 28, 2024	528.720	528.720	528.720	528.720	0.01%
Oct 27, 2024	528.660	528.660	528.660	528.660	0.02%
Oct 24, 2024	528.540	528.540	528.540	528.540	0.01%
Oct 23, 2024	528.500	528.500	528.500	528.500	0.01%
Oct 22, 2024	528.450	528.450	528.450	528.450	0.02%

Highest: 529.830

Lowest: 528.450

Difference: 1.380

Average: 529.147

Change %: 0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Trֳ©sore.	529.830	+0.040	+0.01%