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Groupama Equilibre Nc (0P00000MVK)

Paris

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227.510 +0.850 +0.38%

23/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010013961

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.58M

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0P00000MVK Historical Data

Get free historical data for 0P00000MVK fund. You'll find the end of day price of the Groupama Equilibre 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 23, 2025	227.510	227.510	227.510	227.510	0.38%
Jul 22, 2025	226.660	226.660	226.660	226.660	-0.04%
Jul 21, 2025	226.750	226.750	226.750	226.750	0.15%
Jul 18, 2025	226.410	226.410	227.010	226.410	-0.26%
Jul 17, 2025	227.010	227.010	227.010	227.010	0.46%
Jul 16, 2025	225.970	225.970	225.970	225.970	0.12%
Jul 15, 2025	225.700	225.700	225.700	225.700	0.20%
Jul 11, 2025	225.240	225.240	226.040	225.240	-0.35%
Jul 10, 2025	226.040	226.040	226.040	226.040	0.17%
Jul 09, 2025	225.660	225.660	225.660	225.660	0.31%
Jul 08, 2025	224.970	224.970	224.970	224.970	-0.01%
Jul 07, 2025	225.000	225.000	225.000	225.000	-0.34%
Jul 04, 2025	225.770	225.770	225.770	225.770	-0.05%
Jul 03, 2025	225.880	225.880	225.880	225.880	0.59%
Jul 02, 2025	224.560	224.560	224.560	224.560	0.08%
Jul 01, 2025	224.370	224.370	224.370	224.370	-0.11%
Jun 30, 2025	224.610	224.610	224.610	224.610	0.12%
Jun 27, 2025	224.350	224.350	224.350	223.850	0.22%
Jun 26, 2025	223.850	223.850	223.850	223.850	0.11%
Jun 25, 2025	223.610	223.610	223.610	223.610	-0.20%

Highest: 227.510

Lowest: 223.610

Difference: 3.900

Average: 225.496

Change %: 1.540

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Recent Quotes

Name	Price	Chg.	Chg. %
Groupama Equilibr.	227.510	+0.850	+0.38%
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PORTO SEGURO MAST.	2.873	+0.010	+0.19%
AONNY	33.53	+0.36	+1.09%
SANTANDER FUNDO D.	40.277	+0.006	+0.02%
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