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Groupama Trésorerie Nc (0P0001FG62)

Paris

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109.233 +0.005 +0.00%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013314234

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.04B

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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 %
Oct 14, 2025	109.233	109.233	109.233	109.228	0.00%
Oct 13, 2025	109.228	109.228	109.228	109.221	0.01%
Oct 12, 2025	109.221	109.221	109.221	109.205	0.01%
Oct 09, 2025	109.205	109.205	109.205	109.205	0.01%
Oct 08, 2025	109.198	109.198	109.198	109.198	0.01%
Oct 07, 2025	109.191	109.191	109.191	109.186	0.00%
Oct 06, 2025	109.186	109.186	109.186	109.180	0.01%
Oct 05, 2025	109.180	109.180	109.180	109.162	0.02%
Oct 02, 2025	109.162	109.162	109.162	109.162	0.01%
Oct 01, 2025	109.155	109.155	109.155	109.155	0.00%
Sep 30, 2025	109.150	109.150	109.150	109.145	0.00%
Sep 29, 2025	109.145	109.145	109.145	109.137	0.01%
Sep 28, 2025	109.137	109.137	109.137	109.121	0.01%
Sep 25, 2025	109.121	109.121	109.121	109.121	0.00%
Sep 24, 2025	109.117	109.117	109.117	109.117	0.01%
Sep 23, 2025	109.110	109.110	109.110	109.110	0.01%
Sep 21, 2025	109.097	109.097	109.097	109.097	0.01%
Sep 18, 2025	109.081	109.081	109.081	109.081	0.01%
Sep 17, 2025	109.074	109.074	109.074	109.074	0.00%
Sep 16, 2025	109.070	109.070	109.070	109.070	0.01%
Sep 15, 2025	109.064	109.064	109.064	109.058	0.01%

Highest: 109.233

Lowest: 109.058

Difference: 0.175

Average: 109.149

Change %: 0.160

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