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Groupama Euro Bond - Nc (0P00002BUW)

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541.800 +1.940 +0.36%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010292268

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.41M

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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 %
May 15, 2025	541.800	541.800	541.800	539.860	0.36%
May 14, 2025	539.860	539.860	539.860	539.860	-0.07%
May 13, 2025	540.240	540.240	540.240	540.240	-0.12%
May 12, 2025	540.880	540.880	542.900	540.880	-0.37%
May 09, 2025	542.900	542.900	542.900	542.900	-0.32%
May 07, 2025	544.660	544.660	544.660	544.660	0.34%
May 06, 2025	542.790	542.790	543.170	542.790	-0.07%
May 05, 2025	543.170	543.170	543.170	543.060	0.02%
May 02, 2025	543.060	543.060	543.060	543.060	-0.37%
Apr 30, 2025	545.100	545.100	545.100	545.100	0.23%
Apr 29, 2025	543.840	543.840	543.840	543.630	0.04%
Apr 28, 2025	543.630	543.630	544.730	543.630	-0.20%
Apr 25, 2025	544.730	544.730	545.420	544.730	-0.13%
Apr 24, 2025	545.420	545.420	545.420	545.420	0.40%
Apr 23, 2025	543.250	543.250	543.330	543.250	-0.01%
Apr 22, 2025	543.330	543.330	543.330	542.590	0.14%
Apr 17, 2025	542.590	542.590	542.590	542.590	0.23%
Apr 16, 2025	541.360	541.360	541.360	540.260	0.20%
Apr 15, 2025	540.260	540.260	540.260	540.260	0.00%
Apr 14, 2025	540.260	540.260	540.260	538.260	0.37%

Highest: 545.420

Lowest: 538.260

Difference: 7.160

Average: 542.656

Change %: 0.658

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