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Groupama Trésorerie Rc (0P0001CU1L)

Paris

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537.810 +0.030 +0.01%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013296332

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.53B

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0P0001CU1L Historical Data

Get free historical data for 0P0001CU1L fund. You'll find the end of day price of the Groupama Trésorerie Rc 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	537.810	537.810	537.810	537.810	0.01%
Jun 04, 2025	537.780	537.780	537.780	537.780	0.01%
Jun 03, 2025	537.750	537.750	537.750	537.750	0.01%
Jun 02, 2025	537.700	537.700	537.700	537.700	0.01%
Jun 01, 2025	537.660	537.660	537.660	537.660	0.02%
May 29, 2025	537.560	537.560	537.560	537.560	0.01%
May 27, 2025	537.490	537.490	537.490	537.420	0.01%
May 26, 2025	537.450	537.450	537.450	537.420	0.01%
May 25, 2025	537.420	537.420	537.420	537.420	0.02%
May 22, 2025	537.320	537.320	537.320	537.320	0.01%
May 21, 2025	537.290	537.290	537.290	537.290	0.01%
May 20, 2025	537.250	537.250	537.250	537.250	0.01%
May 19, 2025	537.220	537.220	537.220	537.220	0.01%
May 18, 2025	537.170	537.170	537.170	537.170	0.02%
May 15, 2025	537.080	537.080	537.080	537.080	0.01%
May 14, 2025	537.040	537.040	537.040	537.040	0.01%
May 13, 2025	537.010	537.010	537.010	537.010	0.01%
May 12, 2025	536.970	536.970	536.970	536.970	0.01%
May 11, 2025	536.920	536.920	536.920	536.820	0.02%

Highest: 537.810

Lowest: 536.820

Difference: 0.990

Average: 537.363

Change %: 0.184

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