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Groupama Trésorerie Nc (0P0001FG62)

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108.789 +0.007 +0.01%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013314234

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.8B

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0P0001FG62 Historical Data

Get free historical data for 0P0001FG62 fund. You'll find the end of day price of the Groupama Trésorerie Nc 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 %
Jul 28, 2025	108.789	108.789	108.789	108.782	0.01%
Jul 27, 2025	108.782	108.782	108.782	108.782	0.01%
Jul 24, 2025	108.766	108.766	108.766	108.759	0.01%
Jul 23, 2025	108.759	108.759	108.759	108.759	0.01%
Jul 22, 2025	108.753	108.753	108.753	108.747	0.01%
Jul 21, 2025	108.747	108.747	108.747	108.740	0.01%
Jul 20, 2025	108.740	108.740	108.740	108.740	0.02%
Jul 17, 2025	108.723	108.723	108.723	108.723	0.00%
Jul 16, 2025	108.718	108.718	108.718	108.718	0.00%
Jul 15, 2025	108.713	108.713	108.713	108.713	0.01%
Jul 14, 2025	108.706	108.706	108.706	108.706	0.02%
Jul 10, 2025	108.685	108.685	108.685	108.685	0.00%
Jul 09, 2025	108.680	108.680	108.680	108.680	0.01%
Jul 08, 2025	108.674	108.674	108.674	108.667	0.01%
Jul 07, 2025	108.667	108.667	108.667	108.661	0.01%
Jul 06, 2025	108.661	108.661	108.661	108.661	0.02%
Jul 03, 2025	108.644	108.644	108.644	108.644	0.00%
Jul 02, 2025	108.639	108.639	108.639	108.639	0.01%
Jul 01, 2025	108.632	108.632	108.632	108.632	0.00%
Jun 30, 2025	108.627	108.627	108.627	108.617	0.01%
Jun 29, 2025	108.617	108.617	108.617	108.601	0.01%

Highest: 108.789

Lowest: 108.601

Difference: 0.188

Average: 108.701

Change %: 0.173

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