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Groupama Trésorerie Ic (0P00000LRT)

Paris

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43,306.770 +2.870 +0.01%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0000989626

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.37B

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0P00000LRT Historical Data

Get free historical data for 0P00000LRT fund. You'll find the end of day price of the Groupama Trésorerie 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:

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Date	Price	Open	High	Low	Change %
May 15, 2025	43,306.770	43,306.770	43,306.770	43,306.770	0.01%
May 14, 2025	43,303.898	43,303.898	43,303.898	43,303.898	0.01%
May 13, 2025	43,301.531	43,301.531	43,301.531	43,301.531	0.01%
May 12, 2025	43,297.500	43,297.500	43,297.500	43,297.500	0.01%
May 11, 2025	43,293.391	43,293.391	43,293.391	43,285.211	0.02%
May 08, 2025	43,285.211	43,285.211	43,285.211	43,285.211	0.01%
May 06, 2025	43,280.922	43,280.922	43,280.922	43,280.922	0.01%
May 05, 2025	43,278.551	43,278.551	43,278.551	43,274.129	0.01%
May 04, 2025	43,274.129	43,274.129	43,274.129	43,266.449	0.02%
May 01, 2025	43,266.449	43,266.449	43,266.449	43,261.109	0.01%
Apr 29, 2025	43,261.109	43,261.109	43,261.109	43,261.109	0.01%
Apr 28, 2025	43,257.680	43,257.680	43,257.680	43,254.059	0.01%
Apr 27, 2025	43,254.059	43,254.059	43,254.059	43,254.059	0.01%
Apr 24, 2025	43,247.648	43,247.648	43,247.648	43,247.648	0.01%
Apr 23, 2025	43,244.039	43,244.039	43,244.039	43,239.121	0.01%
Apr 22, 2025	43,239.121	43,239.121	43,239.121	43,239.121	0.01%
Apr 21, 2025	43,236.410	43,236.410	43,236.410	43,236.410	0.03%
Apr 16, 2025	43,222.219	43,222.219	43,222.219	43,219.129	0.01%
Apr 15, 2025	43,219.129	43,219.129	43,219.129	43,219.129	0.01%
Apr 14, 2025	43,216.270	43,216.270	43,216.270	43,212.430	0.01%

Highest: 43,306.770

Lowest: 43,212.430

Difference: 94.340

Average: 43,264.302

Change %: 0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Trésorer.	43,306.770	+2.870	+0.01%