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Groupama Global Inflation Linked - Za (0P00005W1J)

Paris

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1,358.330 -0.930 -0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010263533

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.82M

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0P00005W1J Historical Data

Get free historical data for 0P00005W1J fund. You'll find the end of day price of the Groupama Global Inflation Linked - Za 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	1,358.330	1,358.330	1,359.260	1,358.330	-0.07%
Aug 06, 2025	1,359.260	1,359.260	1,360.620	1,359.260	-0.10%
Aug 05, 2025	1,360.620	1,360.620	1,360.620	1,360.620	-0.02%
Aug 04, 2025	1,360.920	1,360.920	1,360.920	1,357.130	0.28%
Aug 01, 2025	1,357.130	1,357.130	1,357.130	1,352.360	0.35%
Jul 31, 2025	1,352.360	1,352.360	1,352.360	1,351.120	0.09%
Jul 30, 2025	1,351.120	1,351.120	1,352.360	1,351.120	-0.09%
Jul 29, 2025	1,352.360	1,352.360	1,352.360	1,347.950	0.33%
Jul 28, 2025	1,347.950	1,347.950	1,347.950	1,347.530	0.03%
Jul 25, 2025	1,347.530	1,347.530	1,347.530	1,347.530	0.01%
Jul 24, 2025	1,347.410	1,347.410	1,348.810	1,347.410	-0.10%
Jul 23, 2025	1,348.810	1,348.810	1,348.810	1,348.810	-0.35%
Jul 22, 2025	1,353.530	1,353.530	1,353.530	1,351.360	0.16%
Jul 21, 2025	1,351.360	1,351.360	1,351.360	1,344.740	0.49%
Jul 18, 2025	1,344.740	1,344.740	1,344.740	1,344.740	-0.10%
Jul 17, 2025	1,346.100	1,346.100	1,346.100	1,346.100	-0.78%
Jul 16, 2025	1,356.720	1,356.720	1,356.720	1,356.720	0.22%
Jul 15, 2025	1,353.770	1,353.770	1,353.770	1,353.770	-0.05%
Jul 11, 2025	1,354.380	1,354.380	1,354.380	1,354.380	-0.15%
Jul 10, 2025	1,356.420	1,356.420	1,357.110	1,356.420	-0.05%

Highest: 1,360.920

Lowest: 1,344.740

Difference: 16.180

Average: 1,353.041

Change %: 0.090

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