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Groupama Ultra Short Term Nc (0P0001FSY0)

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108.330 +0.010 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013346079

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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 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%
Apr 28, 2025	108.250	108.250	108.250	108.250	0.00%
Apr 25, 2025	108.250	108.250	108.250	108.250	0.02%
Apr 24, 2025	108.230	108.230	108.230	108.230	0.01%
Apr 23, 2025	108.220	108.220	108.220	108.160	0.06%
Apr 22, 2025	108.160	108.160	108.160	108.150	0.01%
Apr 17, 2025	108.150	108.150	108.150	108.150	0.03%
Apr 16, 2025	108.120	108.120	108.120	108.120	0.03%
Apr 15, 2025	108.090	108.090	108.090	108.090	0.04%
Apr 14, 2025	108.050	108.050	108.050	108.020	0.03%
Apr 11, 2025	108.020	108.020	108.020	108.020	-0.04%
Apr 10, 2025	108.060	108.060	108.060	107.940	0.11%
Apr 09, 2025	107.940	107.940	107.940	107.940	-0.08%
Apr 08, 2025	108.030	108.030	108.030	107.960	0.06%
Apr 07, 2025	107.960	107.960	107.960	107.960	-0.04%

Highest: 108.330

Lowest: 107.940

Difference: 0.390

Average: 108.167

Change %: 0.306

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