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Groupama Trésorerie Nc (0P0001FG62)

Paris

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108.323 +0.009 +0.01%

13/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013314234

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.38B

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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 %
May 13, 2025	108.323	108.323	108.323	108.323	0.01%
May 12, 2025	108.314	108.314	108.314	108.304	0.01%
May 11, 2025	108.304	108.304	108.304	108.285	0.02%
May 08, 2025	108.285	108.285	108.285	108.285	0.01%
May 06, 2025	108.275	108.275	108.275	108.275	0.00%
May 05, 2025	108.270	108.270	108.270	108.259	0.01%
May 04, 2025	108.259	108.259	108.259	108.241	0.02%
May 01, 2025	108.241	108.241	108.241	108.229	0.01%
Apr 29, 2025	108.229	108.229	108.229	108.229	0.01%
Apr 28, 2025	108.221	108.221	108.221	108.212	0.01%
Apr 27, 2025	108.212	108.212	108.212	108.212	0.01%
Apr 24, 2025	108.198	108.198	108.198	108.189	0.01%
Apr 23, 2025	108.189	108.189	108.189	108.177	0.01%
Apr 22, 2025	108.177	108.177	108.177	108.177	0.01%
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%

Highest: 108.323

Lowest: 108.094

Difference: 0.229

Average: 108.213

Change %: 0.213

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