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Great European Models Sri Ic (0P00017G73)

Paris

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604.570 -1.110 -0.18%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013083656

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.17M

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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 %
Jul 15, 2025	604.570	604.570	604.570	604.570	-0.18%
Jul 11, 2025	605.680	605.680	605.680	605.680	-1.23%
Jul 10, 2025	613.200	613.200	613.200	609.670	0.58%
Jul 09, 2025	609.670	609.670	609.670	606.020	0.60%
Jul 08, 2025	606.020	606.020	606.020	603.030	0.50%
Jul 07, 2025	603.030	603.030	603.030	599.860	0.53%
Jul 04, 2025	599.860	599.860	599.860	599.860	-0.36%
Jul 03, 2025	602.010	602.010	602.010	601.540	0.08%
Jul 02, 2025	601.540	601.540	601.540	598.870	0.45%
Jul 01, 2025	598.870	598.870	601.410	598.870	-0.42%
Jun 30, 2025	601.410	601.410	601.410	601.410	-0.41%
Jun 27, 2025	603.860	603.860	603.860	603.860	1.64%
Jun 26, 2025	594.120	594.120	595.980	594.120	-0.31%
Jun 25, 2025	595.980	595.980	600.780	595.980	-0.80%
Jun 24, 2025	600.780	600.780	600.780	594.110	1.12%
Jun 23, 2025	594.110	594.110	595.200	594.110	-0.18%
Jun 20, 2025	595.200	595.200	595.200	595.200	-0.07%
Jun 19, 2025	595.590	595.590	595.590	595.590	-0.83%
Jun 18, 2025	600.600	600.600	600.600	600.600	-0.72%
Jun 17, 2025	604.940	604.940	609.840	604.940	-0.80%
Jun 16, 2025	609.840	609.840	609.840	609.590	0.04%

Highest: 613.200

Lowest: 594.110

Difference: 19.090

Average: 601.947

Change %: -0.824

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