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Groupama Global Inflation Linked - Nc (0P0000IWKB)

Paris

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639.650 -1.670 -0.26%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.06M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010696617

Asset Class: Bond

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0P0000IWKB Historical Data

Get free historical data for 0P0000IWKB fund. You'll find the end of day price of the Groupama Global Inflation Linked - 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.

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	639.650	639.650	639.650	639.650	-0.26%
Dec 13, 2024	641.320	641.320	641.320	641.320	-0.40%
Dec 12, 2024	643.920	643.920	643.920	643.920	-0.27%
Dec 11, 2024	645.690	645.690	645.690	645.690	0.06%
Dec 10, 2024	645.310	645.310	645.310	645.310	0.06%
Dec 09, 2024	644.950	644.950	644.950	644.950	-0.13%
Dec 06, 2024	645.800	645.800	645.800	645.800	0.03%
Dec 05, 2024	645.590	645.590	645.590	645.590	-0.29%
Dec 04, 2024	647.440	647.440	647.440	647.440	0.11%
Dec 03, 2024	646.750	646.750	646.750	646.750	-0.05%
Dec 02, 2024	647.070	647.070	647.070	647.070	-0.01%
Nov 29, 2024	647.110	647.110	647.110	647.110	0.19%
Nov 28, 2024	645.880	645.880	645.880	645.880	0.20%
Nov 27, 2024	644.570	644.570	644.570	644.570	0.21%
Nov 26, 2024	643.220	643.220	643.220	643.220	-0.19%
Nov 25, 2024	644.470	644.470	644.470	644.470	0.39%
Nov 22, 2024	641.940	641.940	641.940	641.940	0.26%
Nov 21, 2024	640.290	640.290	640.290	640.290	-0.03%
Nov 20, 2024	640.490	640.490	640.490	640.490	-0.15%
Nov 19, 2024	641.480	641.480	641.480	641.480	0.23%
Nov 18, 2024	639.980	639.980	639.980	639.980	0.13%

Highest: 647.440

Lowest: 639.650

Difference: 7.790

Average: 643.949

Change %: 0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Index In.	639.650	-1.670	-0.26%