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Groupama Euro Bond - Nc (0P00002BUW)

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554.860 +0.100 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010292268

Asset Class: Bond

Morningstar Rating:
Total Assets: 705.65M

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0P00002BUW Historical Data

Get free historical data for 0P00002BUW fund. You'll find the end of day price of the Groupama Euro Bond - 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 %
Oct 16, 2025	554.860	554.860	554.860	554.860	0.02%
Oct 15, 2025	554.760	554.760	554.760	553.100	0.30%
Oct 14, 2025	553.100	553.100	553.100	552.140	0.17%
Oct 13, 2025	552.140	552.140	552.140	551.890	0.05%
Oct 10, 2025	551.890	551.890	551.890	550.340	0.28%
Oct 09, 2025	550.340	550.340	550.340	550.340	-0.09%
Oct 08, 2025	550.810	550.810	550.810	550.810	0.24%
Oct 07, 2025	549.490	549.490	549.590	549.490	-0.02%
Oct 06, 2025	549.590	549.590	549.590	549.590	-0.11%
Oct 03, 2025	550.200	550.200	550.200	549.960	0.04%
Oct 02, 2025	549.960	549.960	549.960	549.620	0.06%
Oct 01, 2025	549.620	549.620	549.620	549.410	0.04%
Sep 30, 2025	549.410	549.410	549.410	549.400	0.00%
Sep 29, 2025	549.400	549.400	549.400	548.290	0.20%
Sep 26, 2025	548.290	548.290	548.290	548.290	0.12%
Sep 25, 2025	547.660	547.660	548.290	547.660	-0.11%
Sep 24, 2025	548.290	548.290	548.290	548.290	-0.01%
Sep 23, 2025	548.370	548.370	548.420	548.370	-0.01%
Sep 22, 2025	548.420	548.420	548.420	548.420	-0.03%
Sep 19, 2025	548.570	548.570	549.230	548.570	-0.12%
Sep 18, 2025	549.230	549.230	550.400	549.230	-0.21%
Sep 17, 2025	550.400	550.400	550.400	549.760	0.12%

Highest: 554.860

Lowest: 547.660

Difference: 7.200

Average: 550.218

Change %: 0.928

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