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Groupama Euro Convertible Ic (0P0000KAEA)

Paris

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191.800 +0.100 +0.05%

10/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010758755

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.33M

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0P0000KAEA Historical Data

Get free historical data for 0P0000KAEA fund. You'll find the end of day price of the Groupama Euro Convertible 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 %
Jul 10, 2025	191.800	191.800	191.800	191.800	0.05%
Jul 09, 2025	191.700	191.700	191.700	191.700	0.28%
Jul 08, 2025	191.170	191.170	191.170	191.170	0.15%
Jul 07, 2025	190.890	190.890	190.890	190.530	0.19%
Jul 04, 2025	190.530	190.530	190.530	190.530	0.02%
Jul 03, 2025	190.500	190.500	190.500	190.500	0.06%
Jul 02, 2025	190.390	190.390	190.390	190.390	0.12%
Jul 01, 2025	190.160	190.160	190.870	190.160	-0.37%
Jun 30, 2025	190.870	190.870	190.870	190.870	-0.01%
Jun 27, 2025	190.880	190.880	190.880	190.880	0.12%
Jun 26, 2025	190.660	190.660	190.660	190.660	0.43%
Jun 25, 2025	189.840	189.840	189.840	189.840	-0.02%
Jun 24, 2025	189.880	189.880	189.880	189.880	0.27%
Jun 23, 2025	189.360	189.360	189.360	189.360	-0.16%
Jun 20, 2025	189.670	189.670	189.670	189.670	0.25%
Jun 19, 2025	189.190	189.190	189.190	189.190	-0.35%
Jun 18, 2025	189.850	189.850	189.850	189.850	0.02%
Jun 17, 2025	189.810	189.810	189.810	189.810	-0.19%
Jun 16, 2025	190.170	190.170	190.170	190.170	0.13%

Highest: 191.800

Lowest: 189.190

Difference: 2.610

Average: 190.385

Change %: 0.985

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