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Groupama Trésorerie Rc (0P0001CU1L)

Paris

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532.670 +0.050 +0.01%

21/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013296332

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.63B

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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 %
Jan 21, 2025	532.670	532.670	532.670	532.670	0.01%
Jan 20, 2025	532.620	532.620	532.620	532.620	0.01%
Jan 19, 2025	532.570	532.570	532.570	532.570	0.02%
Jan 16, 2025	532.440	532.440	532.440	532.440	0.01%
Jan 15, 2025	532.400	532.400	532.400	532.400	0.01%
Jan 14, 2025	532.350	532.350	532.350	532.350	0.01%
Jan 13, 2025	532.320	532.320	532.320	532.320	0.01%
Jan 12, 2025	532.270	532.270	532.270	532.270	0.02%
Jan 09, 2025	532.140	532.140	532.140	532.140	0.01%
Jan 08, 2025	532.100	532.100	532.100	532.100	0.01%
Jan 07, 2025	532.060	532.060	532.060	532.060	0.01%
Jan 06, 2025	532.010	532.010	532.010	532.010	0.01%
Jan 05, 2025	531.950	531.950	531.950	531.950	0.03%
Jan 02, 2025	531.810	531.810	531.810	531.810	0.01%
Jan 01, 2025	531.770	531.770	531.770	531.770	0.02%
Dec 30, 2024	531.680	531.680	531.680	531.680	0.01%
Dec 29, 2024	531.630	531.630	531.630	531.630	0.02%
Dec 26, 2024	531.510	531.510	531.510	531.510	0.02%
Dec 23, 2024	531.380	531.380	531.380	531.380	0.01%
Dec 22, 2024	531.330	531.330	531.330	531.330	0.02%

Highest: 532.670

Lowest: 531.330

Difference: 1.340

Average: 532.051

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Trֳ©sore.	532.670	+0.050	+0.01%