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Groupama Trésorerie Rc (0P0001CU1L)

Paris

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531.210 +0.040 +0.01%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013296332

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.81B

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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 %
Dec 19, 2024	531.210	531.210	531.210	531.210	0.01%
Dec 18, 2024	531.170	531.170	531.170	531.170	0.01%
Dec 17, 2024	531.130	531.130	531.130	531.130	0.01%
Dec 16, 2024	531.090	531.090	531.090	531.090	0.01%
Dec 15, 2024	531.020	531.020	531.020	531.020	0.02%
Dec 12, 2024	530.890	530.890	530.890	530.890	0.01%
Dec 11, 2024	530.840	530.840	530.840	530.840	0.01%
Dec 10, 2024	530.800	530.800	530.800	530.800	0.01%
Dec 09, 2024	530.750	530.750	530.750	530.750	0.01%
Dec 08, 2024	530.700	530.700	530.700	530.700	0.03%
Dec 05, 2024	530.560	530.560	530.560	530.560	0.01%
Dec 04, 2024	530.510	530.510	530.510	530.510	0.01%
Dec 03, 2024	530.440	530.440	530.440	530.440	0.01%
Dec 02, 2024	530.390	530.390	530.390	530.390	0.01%
Dec 01, 2024	530.360	530.360	530.360	530.360	0.02%
Nov 28, 2024	530.230	530.230	530.230	530.230	0.01%
Nov 27, 2024	530.180	530.180	530.180	530.180	0.01%
Nov 26, 2024	530.130	530.130	530.130	530.130	0.02%
Nov 25, 2024	530.000	530.000	530.000	530.000	0.00%
Nov 24, 2024	529.990	529.990	529.990	529.990	0.02%

Highest: 531.210

Lowest: 529.990

Difference: 1.220

Average: 530.620

Change %: 0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Trֳ©sore.	531.210	+0.040	+0.01%