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Groupama Bilanciato - IC (0P00001F19)

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117.510 +0.150 +0.13%

19/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010270314

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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0P00001F19 Historical Data

Get free historical data for 0P00001F19 fund. You'll find the end of day price of the Groupama Bilanciato - 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 %
Nov 19, 2025	117.510	117.510	117.510	117.510	0.13%
Nov 18, 2025	117.360	117.360	117.360	117.360	-0.59%
Nov 17, 2025	118.060	118.060	118.060	118.060	-0.43%
Nov 14, 2025	118.570	118.570	118.570	118.570	-0.24%
Nov 13, 2025	118.850	118.850	118.850	118.850	-0.81%
Nov 12, 2025	119.820	119.820	119.820	119.820	0.39%
Nov 10, 2025	119.350	119.350	119.350	119.350	0.82%
Nov 07, 2025	118.380	118.380	118.380	118.380	-0.08%
Nov 06, 2025	118.470	118.470	118.470	118.470	-0.43%
Nov 05, 2025	118.980	118.980	118.980	118.980	0.08%
Nov 04, 2025	118.890	118.890	118.890	118.890	-0.50%
Nov 03, 2025	119.490	119.490	119.490	119.460	0.03%
Oct 31, 2025	119.460	119.460	119.460	119.460	0.09%
Oct 30, 2025	119.350	119.350	119.350	119.350	-0.41%
Oct 29, 2025	119.840	119.840	119.840	119.840	0.02%
Oct 28, 2025	119.820	119.820	119.820	119.820	0.08%
Oct 27, 2025	119.720	119.720	119.720	119.720	0.60%
Oct 24, 2025	119.010	119.010	119.010	119.010	0.19%
Oct 23, 2025	118.780	118.780	118.780	118.780	0.20%
Oct 22, 2025	118.540	118.540	118.540	118.540	-0.24%

Highest: 119.840

Lowest: 117.360

Difference: 2.480

Average: 118.912

Change %: -1.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Bilancia.	117.510	+0.150	+0.13%
	Caja Laboral Vari.	10.919	+0.207	+1.94%