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Groupama Trésorerie Ic (0P00000LRT)

Paris

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43,439.610 +2.280 +0.01%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0000989626

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.69B

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	43,439.609	43,439.609	43,439.609	43,439.609	0.01%
Jul 02, 2025	43,437.328	43,437.328	43,437.328	43,437.328	0.01%
Jul 01, 2025	43,434.539	43,434.539	43,434.539	43,434.539	0.01%
Jun 30, 2025	43,432.320	43,432.320	43,432.320	43,428.199	0.01%
Jun 29, 2025	43,428.199	43,428.199	43,428.199	43,421.148	0.02%
Jun 26, 2025	43,421.148	43,421.148	43,421.148	43,421.148	0.01%
Jun 25, 2025	43,418.730	43,418.730	43,418.730	43,418.730	0.01%
Jun 24, 2025	43,415.672	43,415.672	43,415.672	43,415.672	0.01%
Jun 23, 2025	43,413.289	43,413.289	43,413.289	43,410.320	0.01%
Jun 22, 2025	43,410.320	43,410.320	43,410.320	43,410.320	0.02%
Jun 19, 2025	43,403.609	43,403.609	43,403.609	43,403.609	0.01%
Jun 18, 2025	43,401.379	43,401.379	43,401.379	43,401.379	0.01%
Jun 17, 2025	43,398.699	43,398.699	43,398.699	43,398.699	0.01%
Jun 16, 2025	43,395.930	43,395.930	43,395.930	43,393.691	0.01%
Jun 15, 2025	43,393.691	43,393.691	43,393.691	43,393.691	0.02%
Jun 12, 2025	43,386.941	43,386.941	43,386.941	43,386.941	0.01%
Jun 11, 2025	43,384.059	43,384.059	43,384.059	43,384.059	0.01%
Jun 10, 2025	43,381.551	43,381.551	43,381.551	43,381.551	0.01%
Jun 09, 2025	43,378.469	43,378.469	43,378.469	43,378.469	0.03%
Jun 05, 2025	43,367.102	43,367.102	43,367.102	43,367.102	0.01%
Jun 04, 2025	43,364.441	43,364.441	43,364.441	43,364.441	0.01%

Highest: 43,439.609

Lowest: 43,364.441

Difference: 75.168

Average: 43,405.097

Change %: 0.179

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