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Groupama Trésorerie Nc (0P0001FG62)

Paris

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108.713 +0.007 +0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013314234

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.84B

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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 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%
Jun 26, 2025	108.601	108.601	108.601	108.601	0.01%
Jun 25, 2025	108.595	108.595	108.595	108.595	0.01%
Jun 24, 2025	108.588	108.588	108.588	108.588	0.00%
Jun 23, 2025	108.583	108.583	108.583	108.576	0.01%
Jun 22, 2025	108.576	108.576	108.576	108.576	0.01%
Jun 19, 2025	108.560	108.560	108.560	108.555	0.00%
Jun 18, 2025	108.555	108.555	108.555	108.555	0.01%
Jun 17, 2025	108.549	108.549	108.549	108.543	0.01%
Jun 16, 2025	108.543	108.543	108.543	108.538	0.00%

Highest: 108.713

Lowest: 108.538

Difference: 0.175

Average: 108.624

Change %: 0.161

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