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Groupama Euro Bond - Nc (0P00002BUW)

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546.890 +0.590 +0.11%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010292268

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.39M

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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 %
Jul 17, 2025	546.890	546.890	546.890	546.890	0.11%
Jul 16, 2025	546.300	546.300	546.300	546.300	0.10%
Jul 15, 2025	545.750	545.750	545.750	545.750	0.16%
Jul 11, 2025	544.870	544.870	544.870	544.870	-0.12%
Jul 10, 2025	545.540	545.540	545.540	545.540	-0.16%
Jul 09, 2025	546.420	546.420	546.420	545.960	0.08%
Jul 08, 2025	545.960	545.960	547.140	545.960	-0.22%
Jul 07, 2025	547.140	547.140	547.140	547.140	-0.23%
Jul 04, 2025	548.420	548.420	548.420	548.420	0.12%
Jul 03, 2025	547.780	547.780	547.780	545.980	0.33%
Jul 02, 2025	545.980	545.980	547.340	545.980	-0.25%
Jul 01, 2025	547.340	547.340	547.340	547.340	0.24%
Jun 30, 2025	546.040	546.040	546.210	546.040	-0.03%
Jun 27, 2025	546.210	546.210	546.920	546.210	-0.13%
Jun 26, 2025	546.920	546.920	546.920	546.780	0.03%
Jun 25, 2025	546.780	546.780	546.780	546.780	-0.12%
Jun 24, 2025	547.460	547.460	547.780	547.460	-0.06%
Jun 23, 2025	547.780	547.780	547.780	547.780	0.08%
Jun 20, 2025	547.320	547.320	547.320	547.320	0.04%

Highest: 548.420

Lowest: 544.870

Difference: 3.550

Average: 546.679

Change %: -0.042

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