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Groupama Global Inflation Linked - Nc (0P0000IWKB)

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641.570 +0.160 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010696617

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.48M

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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 %
Jul 17, 2025	641.570	641.570	641.570	641.570	0.02%
Jul 16, 2025	641.410	641.410	641.410	641.410	0.22%
Jul 15, 2025	640.020	640.020	640.020	640.020	-0.05%
Jul 11, 2025	640.340	640.340	640.340	640.340	-0.15%
Jul 10, 2025	641.310	641.310	641.650	641.310	-0.05%
Jul 09, 2025	641.650	641.650	641.650	639.590	0.32%
Jul 08, 2025	639.590	639.590	641.440	639.590	-0.29%
Jul 07, 2025	641.440	641.440	643.120	641.440	-0.26%
Jul 04, 2025	643.120	643.120	643.120	643.120	-0.02%
Jul 03, 2025	643.270	643.270	643.270	643.270	0.11%
Jul 02, 2025	642.550	642.550	642.550	642.550	-0.52%
Jul 01, 2025	645.940	645.940	645.940	645.940	0.20%
Jun 30, 2025	644.650	644.650	644.650	644.650	0.01%
Jun 27, 2025	644.600	644.600	644.600	644.600	-0.21%
Jun 26, 2025	645.950	645.950	645.950	645.510	0.07%
Jun 25, 2025	645.510	645.510	645.510	645.510	-0.14%
Jun 24, 2025	646.400	646.400	646.400	646.400	-0.11%
Jun 23, 2025	647.120	647.120	647.120	645.440	0.26%
Jun 20, 2025	645.440	645.440	645.440	644.660	0.12%

Highest: 647.120

Lowest: 639.590

Difference: 7.530

Average: 643.257

Change %: -0.479

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