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Groupama Trésorerie Rc (0P0001CU1L)

Paris

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536.360 +0.040 +0.01%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013296332

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.41B

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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 %
Apr 24, 2025	536.360	536.360	536.360	536.320	0.01%
Apr 23, 2025	536.320	536.320	536.320	536.260	0.01%
Apr 22, 2025	536.260	536.260	536.260	536.260	0.01%
Apr 21, 2025	536.220	536.220	536.220	536.220	0.03%
Apr 16, 2025	536.050	536.050	536.050	536.010	0.01%
Apr 15, 2025	536.010	536.010	536.010	536.010	0.01%
Apr 14, 2025	535.980	535.980	535.980	535.930	0.01%
Apr 13, 2025	535.930	535.930	535.930	535.820	0.02%
Apr 10, 2025	535.820	535.820	535.820	535.820	0.00%
Apr 09, 2025	535.820	535.820	535.820	535.780	0.01%
Apr 08, 2025	535.780	535.780	535.780	535.780	0.01%
Apr 07, 2025	535.740	535.740	535.740	535.730	0.00%
Apr 06, 2025	535.730	535.730	535.730	535.730	0.02%
Apr 03, 2025	535.620	535.620	535.620	535.620	0.01%
Apr 02, 2025	535.590	535.590	535.590	535.560	0.01%
Apr 01, 2025	535.560	535.560	535.560	535.560	0.01%
Mar 31, 2025	535.500	535.500	535.500	535.500	0.01%
Mar 30, 2025	535.450	535.450	535.450	535.450	0.02%
Mar 27, 2025	535.340	535.340	535.340	535.340	0.01%
Mar 26, 2025	535.310	535.310	535.310	535.310	0.01%

Highest: 536.360

Lowest: 535.310

Difference: 1.050

Average: 535.820

Change %: 0.204

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