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Groupama Ultra Short Term Nc (0P0001FSY0)

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108.550 +0.010 +0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013346079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P0001FSY0 Historical Data

Get free historical data for 0P0001FSY0 fund. You'll find the end of day price of the Groupama Ultra Short Term 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 28, 2025	108.550	108.550	108.550	108.550	0.01%
May 27, 2025	108.540	108.540	108.540	108.540	0.02%
May 26, 2025	108.520	108.520	108.520	108.500	0.02%
May 23, 2025	108.500	108.500	108.500	108.500	0.00%
May 22, 2025	108.500	108.500	108.500	108.500	0.02%
May 21, 2025	108.480	108.480	108.480	108.480	0.00%
May 20, 2025	108.480	108.480	108.480	108.460	0.02%
May 19, 2025	108.460	108.460	108.460	108.450	0.01%
May 16, 2025	108.450	108.450	108.450	108.420	0.03%
May 15, 2025	108.420	108.420	108.420	108.390	0.03%
May 14, 2025	108.390	108.390	108.390	108.390	0.00%
May 13, 2025	108.390	108.390	108.390	108.380	0.01%
May 12, 2025	108.380	108.380	108.380	108.360	0.02%
May 09, 2025	108.360	108.360	108.360	108.360	0.03%
May 07, 2025	108.330	108.330	108.330	108.330	0.01%
May 06, 2025	108.320	108.320	108.320	108.310	0.01%
May 05, 2025	108.310	108.310	108.310	108.290	0.02%
May 02, 2025	108.290	108.290	108.290	108.290	0.01%
Apr 30, 2025	108.280	108.280	108.280	108.280	0.01%
Apr 29, 2025	108.270	108.270	108.270	108.250	0.02%

Highest: 108.550

Lowest: 108.250

Difference: 0.300

Average: 108.411

Change %: 0.277

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Recent Quotes

Name	Price	Chg.	Chg. %
Groupama Ultra Sh.	108.550	+0.010	+0.01%
Lärarfond 45-58 å.	34.450	-0.060	-0.17%
GBP/GTQ	10.3377	-0.0226	-0.22%