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Groupama Euro High Yield Id (0P0000U35Y)

Luxembourg

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1,249.330 -1.240 -0.10%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.32M

Type: Fund

Market: Luxembourg

ISIN: LU0571101129

Asset Class: Bond

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0P0000U35Y Historical Data

Get free historical data for 0P0000U35Y fund. You'll find the end of day price of the Groupama Euro High Yield Id 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	1,249.330	1,249.330	1,249.330	1,249.330	-0.10%
Jan 08, 2025	1,250.570	1,250.570	1,250.570	1,250.570	-0.16%
Jan 07, 2025	1,252.600	1,252.600	1,252.600	1,252.600	-0.07%
Jan 06, 2025	1,253.540	1,253.540	1,253.540	1,253.540	-0.05%
Jan 03, 2025	1,254.200	1,254.200	1,254.200	1,254.200	-0.03%
Jan 02, 2025	1,254.530	1,254.530	1,254.530	1,254.530	0.06%
Dec 31, 2024	1,253.830	1,253.830	1,253.830	1,253.830	0.01%
Dec 30, 2024	1,253.740	1,253.740	1,253.740	1,253.740	0.03%
Dec 27, 2024	1,253.400	1,253.400	1,253.400	1,253.400	0.05%
Dec 23, 2024	1,252.810	1,252.810	1,252.810	1,252.810	0.01%
Dec 20, 2024	1,252.730	1,252.730	1,252.730	1,252.730	-0.01%
Dec 19, 2024	1,252.870	1,252.870	1,252.870	1,252.870	0.28%
Jan 09, 2025	1,249.330	1,249.330	1,249.330	1,249.330	-0.10%
Jan 08, 2025	1,250.570	1,250.570	1,250.570	1,250.570	-0.16%
Jan 07, 2025	1,252.600	1,252.600	1,252.600	1,252.600	-0.07%
Jan 06, 2025	1,253.540	1,253.540	1,253.540	1,253.540	-0.05%
Jan 03, 2025	1,254.200	1,254.200	1,254.200	1,254.200	-0.03%
Jan 02, 2025	1,254.530	1,254.530	1,254.530	1,254.530	0.06%
Dec 31, 2024	1,253.830	1,253.830	1,253.830	1,253.830	0.01%
Dec 30, 2024	1,253.740	1,253.740	1,253.740	1,253.740	0.03%
Dec 27, 2024	1,253.400	1,253.400	1,253.400	1,253.400	0.05%
Dec 23, 2024	1,252.810	1,252.810	1,252.810	1,252.810	0.01%
Dec 20, 2024	1,252.730	1,252.730	1,252.730	1,252.730	-0.01%
Dec 19, 2024	1,252.870	1,252.870	1,252.870	1,252.870	-0.13%
Dec 18, 2024	1,254.530	1,254.530	1,254.530	1,254.530	0.01%
Dec 17, 2024	1,254.390	1,254.390	1,254.390	1,254.390	-0.02%
Dec 16, 2024	1,254.680	1,254.680	1,254.680	1,254.680	0.00%
Dec 13, 2024	1,254.650	1,254.650	1,254.650	1,254.650	-0.04%
Dec 12, 2024	1,255.130	1,255.130	1,255.130	1,255.130	0.02%
Dec 11, 2024	1,254.830	1,254.830	1,254.830	1,254.830	0.04%

Highest: 1,255.130

Lowest: 1,249.330

Difference: 5.800

Average: 1,253.217

Change %: -0.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Euro High .	1,249.330	-1.240	-0.10%