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Groupama Euro Bond - Ic (0P00000INB)

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23,125.610 -47.390 -0.20%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 666.78M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0000991473

Asset Class: Bond

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Holdings

0P00000INB Historical Data

Get free historical data for 0P00000INB fund. You'll find the end of day price of the Groupama Euro Bond - Ic 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 %
Jan 07, 2025	23,125.609	23,125.609	23,125.609	23,125.609	-0.20%
Jan 06, 2025	23,173.000	23,173.000	23,173.000	23,173.000	-0.07%
Jan 03, 2025	23,189.711	23,189.711	23,189.711	23,189.711	-0.32%
Jan 02, 2025	23,265.260	23,265.260	23,265.260	23,265.260	-0.08%
Dec 31, 2024	23,283.510	23,283.510	23,283.510	23,283.510	0.02%
Dec 30, 2024	23,279.770	23,279.770	23,279.770	23,279.770	0.25%
Dec 27, 2024	23,221.170	23,221.170	23,221.170	23,221.170	-0.31%
Dec 24, 2024	23,294.240	23,294.240	23,294.240	23,294.240	0.01%
Dec 23, 2024	23,292.730	23,292.730	23,292.730	23,292.730	-0.21%
Dec 20, 2024	23,341.631	23,341.631	23,341.631	23,341.631	0.17%
Dec 19, 2024	23,302.779	23,302.779	23,302.779	23,302.779	-0.29%
Dec 18, 2024	23,370.279	23,370.279	23,370.279	23,370.279	-0.13%
Dec 17, 2024	23,399.670	23,399.670	23,399.670	23,399.670	0.03%
Dec 16, 2024	23,393.699	23,393.699	23,393.699	23,393.699	-0.02%
Dec 13, 2024	23,397.939	23,397.939	23,397.939	23,397.939	-0.28%
Dec 12, 2024	23,463.449	23,463.449	23,463.449	23,463.449	-0.31%
Dec 11, 2024	23,535.461	23,535.461	23,535.461	23,535.461	0.03%
Dec 10, 2024	23,527.490	23,527.490	23,527.490	23,527.490	0.02%
Dec 09, 2024	23,523.740	23,523.740	23,523.740	23,523.740	0.05%

Highest: 23,535.461

Lowest: 23,125.609

Difference: 409.852

Average: 23,335.849

Change %: -1.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Oblig Eu.	23,125.610	-47.390	-0.20%