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Groupama Europe Convertible Nc (0P0000ZJKU)

Luxembourg

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171.390 +0.060 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571100824

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.88M

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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 %
Aug 07, 2025	171.390	171.390	171.390	171.330	0.04%
Aug 06, 2025	171.330	171.330	171.330	171.120	0.12%
Aug 05, 2025	171.120	171.120	171.120	171.050	0.04%
Aug 04, 2025	171.050	171.050	171.050	170.380	0.39%
Aug 01, 2025	170.380	170.380	170.380	170.380	-0.92%
Jul 31, 2025	171.970	171.970	171.970	171.970	-0.04%
Jul 30, 2025	172.040	172.040	172.040	172.040	-0.02%
Jul 29, 2025	172.070	172.070	172.070	171.490	0.34%
Jul 28, 2025	171.490	171.490	171.660	171.490	-0.10%
Jul 25, 2025	171.660	171.660	171.660	171.660	-0.26%
Jul 24, 2025	172.100	172.100	172.490	172.100	-0.23%
Jul 23, 2025	172.490	172.490	172.490	172.100	0.23%
Jul 22, 2025	172.100	172.100	172.100	172.100	-0.30%
Jul 21, 2025	172.610	172.610	172.610	172.530	0.05%
Jul 18, 2025	172.530	172.530	172.530	172.530	0.17%
Jul 17, 2025	172.240	172.240	172.240	172.240	0.63%
Jul 16, 2025	171.170	171.170	171.620	171.170	-0.26%
Jul 15, 2025	171.620	171.620	171.860	171.620	-0.14%
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%

Highest: 172.610

Lowest: 170.380

Difference: 2.230

Average: 171.783

Change %: -0.064

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