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Groupama Valorepiù Azionario Previdenza (0P000176E1)

Milan

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14.504 +0.112 +0.78%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.02M

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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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Date	Price	Open	High	Low	Change %
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%
Apr 22, 2025	13.643	13.643	13.643	13.643	0.10%
Apr 15, 2025	13.630	13.630	13.630	13.630	3.52%
Apr 08, 2025	13.166	13.166	13.166	13.166	-7.57%
Apr 01, 2025	14.244	14.244	14.244	14.244	-1.63%
Mar 31, 2025	14.480	14.480	14.480	14.480	-0.03%
Mar 25, 2025	14.484	14.484	14.484	14.484	-0.14%

Highest: 14.688

Lowest: 13.166

Difference: 1.522

Average: 14.294

Change %: -0.007

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