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Groupama Trésorerie Nc (0P0001FG62)

Paris

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107.199 +0.010 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.81B

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013314234

Asset Class: Bond

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Historical Data
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0P0001FG62 Historical Data

Get free historical data for 0P0001FG62 fund. You'll find the end of day price of the Groupama Trésorerie Nc 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 %
Dec 19, 2024	107.199	107.199	107.199	107.199	0.01%
Dec 18, 2024	107.192	107.192	107.192	107.192	0.01%
Dec 17, 2024	107.184	107.184	107.184	107.184	0.01%
Dec 16, 2024	107.177	107.177	107.177	107.177	0.01%
Dec 15, 2024	107.163	107.163	107.163	107.163	0.02%
Dec 12, 2024	107.137	107.137	107.137	107.137	0.01%
Dec 11, 2024	107.129	107.129	107.129	107.129	0.01%
Dec 10, 2024	107.120	107.120	107.120	107.120	0.01%
Dec 09, 2024	107.109	107.109	107.109	107.109	0.01%
Dec 08, 2024	107.100	107.100	107.100	107.100	0.02%
Dec 05, 2024	107.074	107.074	107.074	107.074	0.01%
Dec 04, 2024	107.063	107.063	107.063	107.063	0.01%
Dec 03, 2024	107.049	107.049	107.049	107.049	0.01%
Dec 02, 2024	107.041	107.041	107.041	107.041	0.01%
Dec 01, 2024	107.033	107.033	107.033	107.033	0.02%
Nov 28, 2024	107.008	107.008	107.008	107.008	0.01%
Nov 27, 2024	106.999	106.999	106.999	106.999	0.01%
Nov 26, 2024	106.988	106.988	106.988	106.988	0.02%
Nov 25, 2024	106.964	106.964	106.964	106.964	0.00%
Nov 24, 2024	106.962	106.962	106.962	106.962	0.02%

Highest: 107.199

Lowest: 106.962

Difference: 0.237

Average: 107.085

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Tresorer.	107.199	+0.010	+0.01%