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Groupama Valorepiù Azionario Previdenza (0P000176E1)

Milan

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14.526 +0.140 +0.97%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.51M

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Historical Data

0P000176E1 Historical Data

Get free historical data for 0P000176E1 fund. You'll find the end of day price of the Groupama Valorepiù Azionario Previdenza 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 12, 2025	14.526	14.526	14.526	14.526	0.97%
Aug 05, 2025	14.386	14.386	14.386	14.386	-0.74%
Jul 31, 2025	14.493	14.493	14.493	14.493	-0.64%
Jul 29, 2025	14.587	14.587	14.587	14.587	0.83%
Jul 22, 2025	14.467	14.467	14.467	14.467	-0.13%
Jul 15, 2025	14.486	14.486	14.486	14.486	-0.12%
Jul 08, 2025	14.504	14.504	14.504	14.504	0.78%
Jul 01, 2025	14.392	14.392	14.392	14.392	-0.11%
Jun 30, 2025	14.408	14.408	14.408	14.408	-0.03%
Jun 24, 2025	14.413	14.413	14.413	14.413	-0.21%
Jun 17, 2025	14.443	14.443	14.443	14.443	-1.63%
Jun 10, 2025	14.682	14.682	14.682	14.682	0.27%
Jun 04, 2025	14.642	14.642	14.642	14.642	0.34%
May 31, 2025	14.593	14.593	14.593	14.593	-0.46%
May 27, 2025	14.661	14.661	14.661	14.661	-0.18%
May 20, 2025	14.688	14.688	14.688	14.688	1.57%
May 13, 2025	14.461	14.461	14.461	14.461	1.31%
May 06, 2025	14.274	14.274	14.274	14.274	1.45%
Apr 30, 2025	14.070	14.070	14.070	14.070	0.43%
Apr 29, 2025	14.010	14.010	14.010	14.010	2.69%

Highest: 14.688

Lowest: 14.010

Difference: 0.678

Average: 14.459

Change %: 6.472

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