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Groupama Trésorerie Ic (0P00000LRT)

Paris

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43,700.650 +2.900 +0.01%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0000989626

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.73B

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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 %
Oct 16, 2025	43,700.648	43,700.648	43,700.648	43,700.648	0.01%
Oct 15, 2025	43,697.750	43,697.750	43,697.750	43,697.750	0.01%
Oct 14, 2025	43,695.359	43,695.359	43,695.359	43,692.949	0.01%
Oct 13, 2025	43,692.949	43,692.949	43,692.949	43,690.219	0.01%
Oct 12, 2025	43,690.219	43,690.219	43,690.219	43,683.090	0.02%
Oct 09, 2025	43,683.090	43,683.090	43,683.090	43,683.090	0.01%
Oct 08, 2025	43,680.020	43,680.020	43,680.020	43,680.020	0.01%
Oct 07, 2025	43,677.328	43,677.328	43,677.328	43,677.328	0.01%
Oct 06, 2025	43,675.141	43,675.141	43,675.141	43,672.309	0.01%
Oct 05, 2025	43,672.309	43,672.309	43,672.309	43,672.309	0.02%
Oct 02, 2025	43,664.648	43,664.648	43,664.648	43,664.648	0.01%
Oct 01, 2025	43,661.781	43,661.781	43,661.781	43,661.781	0.01%
Sep 30, 2025	43,659.422	43,659.422	43,659.422	43,657.141	0.01%
Sep 29, 2025	43,657.141	43,657.141	43,657.141	43,653.898	0.01%
Sep 28, 2025	43,653.898	43,653.898	43,653.898	43,646.961	0.02%
Sep 25, 2025	43,646.961	43,646.961	43,646.961	43,646.961	0.00%
Sep 24, 2025	43,644.871	43,644.871	43,644.871	43,644.871	0.01%
Sep 23, 2025	43,641.879	43,641.879	43,641.879	43,641.879	0.01%
Sep 21, 2025	43,636.371	43,636.371	43,636.371	43,636.371	0.02%
Sep 18, 2025	43,629.391	43,629.391	43,629.391	43,629.391	0.01%

Highest: 43,700.648

Lowest: 43,629.391

Difference: 71.258

Average: 43,668.059

Change %: 0.170

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