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Groupama Trésorerie Nc (0P0001FG62)

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108.171 +0.033 +0.03%

21/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013314234

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.31B

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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 %
Apr 21, 2025	108.171	108.171	108.171	108.171	0.03%
Apr 16, 2025	108.138	108.138	108.138	108.130	0.01%
Apr 15, 2025	108.130	108.130	108.130	108.130	0.01%
Apr 14, 2025	108.124	108.124	108.124	108.115	0.01%
Apr 13, 2025	108.115	108.115	108.115	108.094	0.02%
Apr 10, 2025	108.094	108.094	108.094	108.094	0.00%
Apr 09, 2025	108.093	108.093	108.093	108.086	0.01%
Apr 08, 2025	108.086	108.086	108.086	108.086	0.01%
Apr 07, 2025	108.078	108.078	108.078	108.075	0.00%
Apr 06, 2025	108.075	108.075	108.075	108.075	0.02%
Apr 03, 2025	108.055	108.055	108.055	108.055	0.01%
Apr 02, 2025	108.049	108.049	108.049	108.043	0.01%
Apr 01, 2025	108.043	108.043	108.043	108.043	0.01%
Mar 31, 2025	108.031	108.031	108.031	108.022	0.01%
Mar 30, 2025	108.022	108.022	108.022	108.022	0.02%
Mar 27, 2025	108.000	108.000	108.000	108.000	0.01%
Mar 26, 2025	107.994	107.994	107.994	107.994	0.01%
Mar 25, 2025	107.987	107.987	107.987	107.987	0.01%
Mar 24, 2025	107.978	107.978	107.978	107.978	0.01%
Mar 23, 2025	107.971	107.971	107.971	107.971	0.02%

Highest: 108.171

Lowest: 107.971

Difference: 0.200

Average: 108.062

Change %: 0.204

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