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Retraite Harmonie C (0P00000EFS)

Paris

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29.360 -0.100 -0.34%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.38M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0007076583

Asset Class: Equity

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Holdings

0P00000EFS Historical Data

Get free historical data for 0P00000EFS fund. You'll find the end of day price of the Retraite Harmonie C 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 27, 2024	29.360	29.360	29.360	29.360	-0.34%
Nov 26, 2024	29.460	29.460	29.460	29.460	0.14%
Nov 25, 2024	29.420	29.420	29.420	29.420	-0.03%
Nov 22, 2024	29.430	29.430	29.430	29.430	0.75%
Nov 21, 2024	29.210	29.210	29.210	29.210	0.41%
Nov 20, 2024	29.090	29.090	29.090	29.090	0.14%
Nov 19, 2024	29.050	29.050	29.050	29.050	0.21%
Nov 18, 2024	28.990	28.990	28.990	28.990	-0.10%
Nov 15, 2024	29.020	29.020	29.020	29.020	-0.41%
Nov 14, 2024	29.140	29.140	29.140	29.140	0.07%
Nov 13, 2024	29.120	29.120	29.120	29.120	-0.10%
Nov 12, 2024	29.150	29.150	29.150	29.150	0.41%
Nov 08, 2024	29.030	29.030	29.030	29.030	-1.12%
Nov 27, 2024	29.360	29.360	29.360	29.360	-0.34%
Nov 26, 2024	29.460	29.460	29.460	29.460	0.14%
Nov 25, 2024	29.420	29.420	29.420	29.420	-0.03%
Nov 22, 2024	29.430	29.430	29.430	29.430	0.75%
Nov 21, 2024	29.210	29.210	29.210	29.210	0.41%
Nov 20, 2024	29.090	29.090	29.090	29.090	0.14%
Nov 19, 2024	29.050	29.050	29.050	29.050	0.21%
Nov 18, 2024	28.990	28.990	28.990	28.990	-0.10%
Nov 15, 2024	29.020	29.020	29.020	29.020	-0.41%
Nov 14, 2024	29.140	29.140	29.140	29.140	0.07%
Nov 13, 2024	29.120	29.120	29.120	29.120	-0.10%
Nov 12, 2024	29.150	29.150	29.150	29.150	0.41%
Nov 08, 2024	29.030	29.030	29.030	29.030	0.55%
Nov 07, 2024	28.870	28.870	28.870	28.870	0.03%
Nov 06, 2024	28.860	28.860	28.860	28.860	1.58%
Nov 05, 2024	28.410	28.410	28.410	28.410	0.39%
Nov 04, 2024	28.300	28.300	28.300	28.300	-0.07%

Highest: 29.460

Lowest: 28.300

Difference: 1.160

Average: 29.113

Change %: 3.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Retraite Harmonie.	29.360	-0.100	-0.34%