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Groupama Valorepiù Azionario B (0P000176E0)

Milan

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24.017 -0.232 -0.96%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.02M

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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 %
Aug 05, 2025	24.017	24.017	24.017	24.017	-0.96%
Jul 31, 2025	24.249	24.249	24.249	24.249	0.01%
Jul 29, 2025	24.247	24.247	24.247	24.247	1.13%
Jul 22, 2025	23.977	23.977	23.977	23.977	0.00%
Jul 15, 2025	23.976	23.976	23.976	23.976	0.27%
Jul 08, 2025	23.912	23.912	23.912	23.912	0.59%
Jul 01, 2025	23.772	23.772	23.772	23.772	-0.11%
Jun 30, 2025	23.799	23.799	23.799	23.799	0.14%
Jun 24, 2025	23.765	23.765	23.765	23.765	0.03%
Jun 17, 2025	23.758	23.758	23.758	23.758	-1.16%
Jun 10, 2025	24.037	24.037	24.037	24.037	0.27%
Jun 04, 2025	23.972	23.972	23.972	23.972	0.38%
May 31, 2025	23.882	23.882	23.882	23.882	-0.28%
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%

Highest: 24.249

Lowest: 22.285

Difference: 1.964

Average: 23.733

Change %: 6.870

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