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Groupama Europe Convertible Nc (0P0000ZJKU)

Luxembourg

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171.860 -0.340 -0.20%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571100824

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.01M

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0P0000ZJKU Historical Data

Get free historical data for 0P0000ZJKU fund. You'll find the end of day price of the Groupama Europe Convertible 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 11, 2025	171.860	171.860	172.200	171.860	-0.20%
Jul 10, 2025	172.200	172.200	172.200	172.200	0.10%
Jul 09, 2025	172.020	172.020	172.020	171.500	0.30%
Jul 08, 2025	171.500	171.500	171.500	171.500	0.18%
Jul 07, 2025	171.190	171.190	171.190	171.190	0.20%
Jul 04, 2025	170.850	170.850	171.320	170.850	-0.27%
Jul 03, 2025	171.320	170.860	171.320	170.640	0.40%
Jul 02, 2025	170.640	170.640	170.640	170.640	0.09%
Jul 01, 2025	170.480	170.480	171.220	170.480	-0.43%
Jun 30, 2025	171.220	171.220	171.250	171.220	-0.02%
Jun 27, 2025	171.250	171.250	171.250	171.250	0.09%
Jun 26, 2025	171.090	171.090	171.090	170.230	0.51%
Jun 25, 2025	170.230	170.230	170.230	170.180	0.03%
Jun 24, 2025	170.180	170.180	170.180	170.180	0.22%
Jun 20, 2025	169.800	169.800	169.800	169.420	0.22%
Jun 19, 2025	169.420	169.420	169.420	169.420	-0.39%
Jun 18, 2025	170.080	170.080	170.080	169.970	0.06%
Jun 17, 2025	169.970	169.970	171.230	169.970	-0.22%
Jun 16, 2025	170.350	170.350	170.350	170.350	0.16%

Highest: 172.200

Lowest: 169.420

Difference: 2.780

Average: 170.824

Change %: 1.053

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