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Groupama Valore Più Quota Small (0P000176E4)

Milan

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12.325 +0.009 +0.07%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 15.25M

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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 %
Sep 30, 2025	12.325	12.325	12.325	12.325	0.07%
Sep 23, 2025	12.316	12.316	12.316	12.316	0.01%
Sep 16, 2025	12.315	12.315	12.315	12.315	-0.02%
Sep 09, 2025	12.317	12.317	12.317	12.317	0.49%
Sep 02, 2025	12.257	12.257	12.257	12.257	-0.29%
Aug 31, 2025	12.293	12.293	12.293	12.293	-0.06%
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%

Highest: 12.325

Lowest: 12.257

Difference: 0.068

Average: 12.296

Change %: 0.432

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