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Groupama Ultra Short Term Zc (0P00016XTZ)

Paris

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1,098.730 +0.160 +0.01%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012599686

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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Historical Data
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0P00016XTZ Historical Data

Get free historical data for 0P00016XTZ fund. You'll find the end of day price of the Groupama Ultra Short Term Zc 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 %
Aug 13, 2025	1,098.730	1,098.730	1,098.730	1,098.570	0.01%
Aug 12, 2025	1,098.570	1,098.570	1,098.570	1,098.570	0.00%
Aug 11, 2025	1,098.550	1,098.550	1,098.550	1,098.460	0.01%
Aug 08, 2025	1,098.460	1,098.460	1,098.460	1,098.430	0.00%
Aug 07, 2025	1,098.430	1,098.430	1,098.430	1,098.430	0.02%
Aug 06, 2025	1,098.230	1,098.230	1,098.230	1,098.210	0.00%
Aug 05, 2025	1,098.210	1,098.210	1,098.210	1,098.170	0.00%
Aug 04, 2025	1,098.170	1,098.170	1,098.170	1,098.040	0.01%
Aug 01, 2025	1,098.040	1,098.040	1,098.040	1,097.930	0.01%
Jul 31, 2025	1,097.930	1,097.930	1,097.930	1,097.930	0.01%
Jul 30, 2025	1,097.800	1,097.800	1,097.800	1,097.800	0.01%
Jul 29, 2025	1,097.730	1,097.730	1,097.730	1,097.730	0.00%
Jul 28, 2025	1,097.710	1,097.710	1,097.710	1,097.570	0.01%
Jul 25, 2025	1,097.570	1,097.570	1,097.570	1,097.380	0.02%
Jul 24, 2025	1,097.380	1,097.380	1,097.380	1,097.240	0.01%
Jul 23, 2025	1,097.240	1,097.240	1,097.240	1,097.240	0.00%
Jul 22, 2025	1,097.200	1,097.200	1,097.200	1,097.100	0.01%
Jul 21, 2025	1,097.100	1,097.100	1,097.100	1,097.020	0.01%
Jul 18, 2025	1,097.020	1,097.020	1,097.020	1,097.020	0.01%

Highest: 1,098.730

Lowest: 1,097.020

Difference: 1.710

Average: 1,097.898

Change %: 0.168

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