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Groupama Valore Più Quota Small (0P000176E4)

Milan

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12.300 -0.003 -0.02%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 15.64M

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Historical Data

0P000176E4 Historical Data

Get free historical data for 0P000176E4 fund. You'll find the end of day price of the Groupama Valore Più Quota Small 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 %
Aug 26, 2025	12.300	12.300	12.300	12.300	-0.02%
Aug 19, 2025	12.303	12.303	12.303	12.303	0.05%
Aug 12, 2025	12.297	12.297	12.297	12.297	-0.15%
Aug 05, 2025	12.316	12.316	12.316	12.316	0.06%
Jul 31, 2025	12.309	12.309	12.309	12.309	-0.04%
Jul 29, 2025	12.314	12.314	12.314	12.314	0.01%
Jul 22, 2025	12.313	12.313	12.313	12.313	0.24%
Jul 15, 2025	12.284	12.284	12.284	12.284	0.02%
Jul 08, 2025	12.282	12.282	12.282	12.282	-0.02%
Jul 01, 2025	12.285	12.285	12.285	12.285	0.09%
Jun 30, 2025	12.274	12.274	12.274	12.274	0.01%
Jun 24, 2025	12.273	12.273	12.273	12.273	0.08%
Jun 17, 2025	12.263	12.263	12.263	12.263	-0.14%
Jun 10, 2025	12.280	12.280	12.280	12.280	0.07%
Jun 04, 2025	12.272	12.272	12.272	12.272	0.03%
May 31, 2025	12.268	12.268	12.268	12.268	0.08%
May 27, 2025	12.258	12.258	12.258	12.258	0.10%
May 20, 2025	12.246	12.246	12.246	12.246	0.29%
May 13, 2025	12.211	12.211	12.211	12.211	0.04%
May 06, 2025	12.206	12.206	12.206	12.206	-0.02%

Highest: 12.316

Lowest: 12.206

Difference: 0.110

Average: 12.278

Change %: 0.745

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