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Groupama Valorepiù Azionario B (0P000176E0)

Milan

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23.950 -0.093 -0.39%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.07M

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Historical Data

0P000176E0 Historical Data

Get free historical data for 0P000176E0 fund. You'll find the end of day price of the Groupama Valorepiù Azionario B 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 27, 2025	23.950	23.950	23.950	23.950	-0.39%
May 20, 2025	24.043	24.043	24.043	24.043	1.01%
May 13, 2025	23.803	23.803	23.803	23.803	2.16%
May 06, 2025	23.299	23.299	23.299	23.299	1.26%
Apr 30, 2025	23.010	23.010	23.010	23.010	0.42%
Apr 29, 2025	22.914	22.914	22.914	22.914	2.82%
Apr 22, 2025	22.285	22.285	22.285	22.285	-0.84%
Apr 15, 2025	22.473	22.473	22.473	22.473	2.34%
Apr 08, 2025	21.959	21.959	21.959	21.959	-6.73%
Apr 01, 2025	23.544	23.544	23.544	23.544	-1.42%
Mar 31, 2025	23.884	23.884	23.884	23.884	-0.03%
Mar 25, 2025	23.890	23.890	23.890	23.890	1.03%
Mar 18, 2025	23.647	23.647	23.647	23.647	1.84%
Mar 11, 2025	23.220	23.220	23.220	23.220	-3.58%
Mar 04, 2025	24.081	24.081	24.081	24.081	-1.54%
Feb 28, 2025	24.458	24.458	24.458	24.458	0.40%
Feb 25, 2025	24.361	24.361	24.361	24.361	-1.19%
Feb 18, 2025	24.654	24.654	24.654	24.654	0.69%
Feb 11, 2025	24.486	24.486	24.486	24.486	1.04%
Feb 04, 2025	24.233	24.233	24.233	24.233	-0.45%

Highest: 24.654

Lowest: 21.959

Difference: 2.695

Average: 23.610

Change %: -1.610

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