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Great European Models Sri Ic (0P00017G73)

Paris

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575.980 +7.760 +1.37%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013083656

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.4M

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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 %
Aug 07, 2025	575.980	575.980	575.980	568.220	1.37%
Aug 06, 2025	568.220	568.220	573.330	568.220	-0.89%
Aug 05, 2025	573.330	573.330	573.990	573.330	-0.11%
Aug 04, 2025	573.990	573.990	573.990	569.950	0.71%
Aug 01, 2025	569.950	569.950	581.990	569.950	-2.07%
Jul 31, 2025	581.990	581.990	592.800	581.990	-1.82%
Jul 30, 2025	592.800	592.800	592.800	592.800	-0.21%
Jul 29, 2025	594.050	594.050	594.050	594.050	-0.60%
Jul 28, 2025	597.650	597.650	597.690	597.650	-0.01%
Jul 25, 2025	597.690	597.690	599.460	597.690	-0.30%
Jul 24, 2025	599.460	599.460	599.460	599.390	0.01%
Jul 23, 2025	599.390	599.390	599.390	599.390	0.54%
Jul 22, 2025	596.190	596.190	600.780	596.190	-0.76%
Jul 21, 2025	600.780	600.780	600.780	600.780	-0.44%
Jul 18, 2025	603.450	603.450	603.450	603.450	-0.61%
Jul 17, 2025	607.170	607.170	607.170	607.170	1.30%
Jul 16, 2025	599.370	599.370	604.570	599.370	-0.86%
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%

Highest: 613.200

Lowest: 568.220

Difference: 44.980

Average: 592.746

Change %: -5.526

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