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Groupama Europe Convertible Ic (0P0000U36E)

Luxembourg

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1,672.740 +2.990 +0.18%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571100584

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.15M

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0P0000U36E Historical Data

Get free historical data for 0P0000U36E fund. You'll find the end of day price of the Groupama Europe Convertible Ic 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 %
Jan 02, 2025	1,672.740	1,672.740	1,672.740	1,672.740	0.18%
Dec 31, 2024	1,669.750	1,669.750	1,669.750	1,669.750	0.19%
Dec 30, 2024	1,666.590	1,666.590	1,666.590	1,666.590	-0.07%
Dec 27, 2024	1,667.680	1,667.680	1,667.680	1,667.680	0.14%
Dec 23, 2024	1,665.380	1,665.380	1,665.380	1,665.380	-0.11%
Dec 20, 2024	1,667.170	1,667.170	1,667.170	1,667.170	0.06%
Dec 19, 2024	1,666.230	1,666.230	1,666.230	1,666.230	-0.39%
Dec 18, 2024	1,672.800	1,672.800	1,672.800	1,672.800	0.13%
Dec 17, 2024	1,670.650	1,670.650	1,670.650	1,670.650	-0.17%
Dec 16, 2024	1,673.500	1,673.500	1,673.500	1,673.500	-0.02%
Dec 13, 2024	1,673.860	1,673.860	1,673.860	1,673.860	-0.25%
Dec 12, 2024	1,678.110	1,678.110	1,678.110	1,678.110	-0.06%
Dec 11, 2024	1,679.110	1,679.110	1,679.110	1,679.110	0.38%
Jan 02, 2025	1,672.740	1,672.740	1,672.740	1,672.740	0.18%
Dec 31, 2024	1,669.750	1,669.750	1,669.750	1,669.750	0.19%
Dec 30, 2024	1,666.590	1,666.590	1,666.590	1,666.590	-0.07%
Dec 27, 2024	1,667.680	1,667.680	1,667.680	1,667.680	0.14%
Dec 23, 2024	1,665.380	1,665.380	1,665.380	1,665.380	-0.11%
Dec 20, 2024	1,667.170	1,667.170	1,667.170	1,667.170	0.06%
Dec 19, 2024	1,666.230	1,666.230	1,666.230	1,666.230	-0.39%
Dec 18, 2024	1,672.800	1,672.800	1,672.800	1,672.800	0.13%
Dec 17, 2024	1,670.650	1,670.650	1,670.650	1,670.650	-0.17%
Dec 16, 2024	1,673.500	1,673.500	1,673.500	1,673.500	-0.02%
Dec 13, 2024	1,673.860	1,673.860	1,673.860	1,673.860	-0.25%
Dec 12, 2024	1,678.110	1,678.110	1,678.110	1,678.110	-0.06%
Dec 11, 2024	1,679.110	1,679.110	1,679.110	1,679.110	0.32%
Dec 10, 2024	1,673.830	1,673.830	1,673.830	1,673.830	-0.18%
Dec 09, 2024	1,676.780	1,676.780	1,676.780	1,676.780	-0.17%
Dec 06, 2024	1,679.630	1,679.630	1,679.630	1,679.630	0.14%
Dec 05, 2024	1,677.320	1,677.320	1,677.320	1,677.320	0.04%

Highest: 1,679.630

Lowest: 1,665.380

Difference: 14.250

Average: 1,671.823

Change %: -0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	1,672.740	+2.990	+0.18%