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Groupama Trésorerie Rc (0P0001CU1L)

Paris

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518.920 +0.110 +0.02%

01/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013296332

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.65B

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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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Date	Price	Open	High	Low	Change %
May 01, 2024	518.920	518.920	518.920	518.920	0.02%
Apr 29, 2024	518.810	518.810	518.810	518.810	0.01%
Apr 28, 2024	518.750	518.750	518.750	518.750	0.03%
Apr 25, 2024	518.590	518.590	518.590	518.590	0.01%
Apr 24, 2024	518.540	518.540	518.540	518.540	0.01%
Apr 23, 2024	518.470	518.470	518.470	518.470	0.01%
Apr 22, 2024	518.420	518.420	518.420	518.420	0.01%
Apr 21, 2024	518.350	518.350	518.350	518.350	0.03%
Apr 18, 2024	518.190	518.190	518.190	518.190	0.01%
Apr 17, 2024	518.140	518.140	518.140	518.140	0.01%
Apr 16, 2024	518.090	518.090	518.090	518.090	0.02%
Apr 15, 2024	518.010	518.010	518.010	518.010	0.01%
Apr 14, 2024	517.970	517.970	517.970	517.970	0.03%
Apr 11, 2024	517.810	517.810	517.810	517.810	0.01%
Apr 10, 2024	517.740	517.740	517.740	517.740	0.01%
Apr 09, 2024	517.690	517.690	517.690	517.690	0.01%
Apr 08, 2024	517.630	517.630	517.630	517.630	0.01%
Apr 07, 2024	517.560	517.560	517.560	517.560	0.03%
Apr 04, 2024	517.400	517.400	517.400	517.400	0.01%
Apr 03, 2024	517.330	517.330	517.330	517.330	0.01%
Apr 02, 2024	517.280	517.280	517.280	517.280	0.02%
Apr 01, 2024	517.180	517.180	517.180	517.180	0.05%

Highest: 518.920

Lowest: 517.180

Difference: 1.740

Average: 518.040

Change %: 0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Trֳ©sore.	518.920	+0.110	+0.02%