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Groupama Europe Convertible Nc (0P0000ZJKU)

Luxembourg

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167.920 +0.120 +0.07%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571100824

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.34M

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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 %
May 06, 2025	167.920	167.920	167.920	167.800	0.07%
May 05, 2025	167.800	167.800	167.800	167.410	0.23%
May 02, 2025	167.410	167.410	167.410	166.050	0.82%
Apr 30, 2025	166.050	166.050	166.050	166.050	0.29%
Apr 29, 2025	165.570	165.570	165.570	164.780	0.48%
Apr 28, 2025	164.780	164.780	164.780	164.780	0.01%
Apr 25, 2025	164.770	164.770	164.770	132.040	24.79%
Apr 24, 2025	132.040	164.290	164.290	132.040	-19.42%
Apr 23, 2025	163.860	163.860	163.860	163.860	0.21%
Apr 22, 2025	163.510	163.510	163.510	163.510	-0.14%
Apr 17, 2025	163.740	163.740	163.740	163.740	0.04%
Apr 16, 2025	163.680	163.680	163.800	163.680	-0.07%
Apr 15, 2025	163.800	163.800	163.800	163.800	0.85%
Apr 14, 2025	162.420	162.420	162.420	162.420	0.88%
Apr 11, 2025	161.000	161.000	161.000	161.000	-0.20%
Apr 10, 2025	161.330	161.330	161.330	161.330	1.19%
Apr 09, 2025	159.430	159.430	159.430	159.430	-0.90%
Apr 08, 2025	160.870	160.870	160.870	159.240	1.02%
Apr 07, 2025	159.240	159.240	161.690	159.240	-1.52%
Apr 04, 2025	161.690	161.690	161.690	161.690	-1.65%

Highest: 167.920

Lowest: 132.040

Difference: 35.880

Average: 162.046

Change %: 2.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	167.920	+0.120	+0.07%
	ARS/XOF	0.51	-0.01	-1.84%