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Great European Models Sri Ic (0P00017G73)

Paris

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613.330 -4.080 -0.66%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013083656

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.64M

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0P00017G73 Historical Data

Get free historical data for 0P00017G73 fund. You'll find the end of day price of the Great European Models Sri 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.

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Date	Price	Open	High	Low	Change %
May 22, 2025	613.330	613.330	617.410	613.330	-0.66%
May 21, 2025	617.410	617.410	618.270	617.410	-0.14%
May 20, 2025	618.270	618.270	618.270	615.150	0.51%
May 19, 2025	615.150	615.150	615.150	614.040	0.18%
May 16, 2025	614.040	614.040	614.040	614.040	0.27%
May 15, 2025	612.370	612.370	612.370	609.890	0.41%
May 14, 2025	609.890	609.890	612.940	609.890	-0.50%
May 13, 2025	612.940	612.940	612.940	609.610	0.55%
May 12, 2025	609.610	609.610	609.610	599.260	1.73%
May 09, 2025	599.260	599.260	599.260	599.260	1.03%
May 07, 2025	593.140	593.140	593.140	593.140	-0.21%
May 06, 2025	594.380	594.380	599.340	594.380	-0.83%
May 05, 2025	599.340	599.340	599.340	598.830	0.09%
May 02, 2025	598.830	598.830	598.830	598.830	2.45%
Apr 30, 2025	584.500	584.500	584.500	584.500	0.80%
Apr 29, 2025	579.870	579.870	579.870	578.840	0.18%
Apr 28, 2025	578.840	578.840	578.840	578.840	0.26%
Apr 25, 2025	577.320	577.320	577.320	577.320	0.49%
Apr 24, 2025	574.500	574.500	574.500	574.500	0.84%
Apr 23, 2025	569.700	569.700	569.700	556.510	2.37%

Highest: 618.270

Lowest: 556.510

Difference: 61.760

Average: 598.635

Change %: 10.210

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