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Groupama Europe Convertible Nc (0P0000ZJKU)

Luxembourg

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169.800 +0.380 +0.22%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571100824

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.46M

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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 %
Jun 20, 2025	169.800	169.800	169.800	169.800	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%
Jun 13, 2025	170.070	170.070	170.350	170.070	-0.16%
Jun 12, 2025	170.350	170.350	170.350	170.350	-0.18%
Jun 11, 2025	170.650	170.650	170.770	170.650	-0.07%
Jun 10, 2025	170.770	170.770	171.060	170.770	-0.17%
Jun 06, 2025	171.060	171.060	171.350	171.060	-0.17%
Jun 05, 2025	171.350	171.350	171.350	171.260	0.05%
Jun 04, 2025	171.260	171.260	171.260	170.850	0.24%
Jun 03, 2025	170.850	170.850	170.850	170.590	0.15%
Jun 02, 2025	170.590	170.590	170.910	170.590	-0.19%
May 30, 2025	170.910	170.910	170.910	170.910	-0.09%
May 28, 2025	171.070	171.070	171.070	171.070	0.03%
May 27, 2025	171.020	171.020	171.020	171.020	0.39%
May 26, 2025	170.350	170.350	170.350	169.560	0.47%
May 23, 2025	169.560	169.560	169.560	169.560	-0.16%
May 22, 2025	169.840	169.840	169.840	169.840	-0.19%

Highest: 171.350

Lowest: 169.420

Difference: 1.930

Average: 170.466

Change %: -0.212

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