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Groupama Global Inflation Linked - Nc (0P0000IWKB)

Paris

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640.840 +1.740 +0.27%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010696617

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.9M

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0P0000IWKB Historical Data

Get free historical data for 0P0000IWKB fund. You'll find the end of day price of the Groupama Global Inflation Linked - 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 %
May 07, 2025	640.840	640.840	640.840	640.840	0.27%
May 06, 2025	639.100	639.100	639.120	639.100	-0.00%
May 05, 2025	639.120	639.120	639.420	639.120	-0.05%
May 02, 2025	639.420	639.420	639.420	639.420	-0.52%
Apr 30, 2025	642.780	642.780	642.780	642.780	0.16%
Apr 29, 2025	641.750	641.750	641.750	641.590	0.02%
Apr 28, 2025	641.590	641.590	641.590	641.590	0.00%
Apr 25, 2025	641.590	641.590	641.590	641.030	0.09%
Apr 24, 2025	641.030	641.030	641.030	641.030	0.68%
Apr 23, 2025	636.680	636.680	636.680	635.140	0.24%
Apr 22, 2025	635.140	635.140	635.140	635.140	-0.03%
Apr 17, 2025	635.340	635.340	635.340	635.340	0.37%
Apr 16, 2025	633.010	633.010	633.010	629.550	0.55%
Apr 15, 2025	629.550	629.550	631.240	629.550	-0.27%
Apr 14, 2025	631.240	631.240	631.240	631.240	0.77%
Apr 11, 2025	626.420	626.420	626.420	626.420	-0.52%
Apr 10, 2025	629.690	629.690	629.750	629.690	-0.01%
Apr 09, 2025	629.750	629.750	632.980	629.750	-0.51%
Apr 08, 2025	632.980	632.980	634.130	632.980	-0.18%
Apr 07, 2025	634.130	634.130	634.130	634.130	-1.11%

Highest: 642.780

Lowest: 626.420

Difference: 16.360

Average: 636.058

Change %: -0.062

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