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Groupama Valorepiù Bilanciato A (0P000176E2)

Milan

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18.785 -0.088 -0.47%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12M

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Historical Data

0P000176E2 Historical Data

Get free historical data for 0P000176E2 fund. You'll find the end of day price of the Groupama Valorepiù Bilanciato A 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 %
Jun 17, 2025	18.785	18.785	18.785	18.785	-0.47%
Jun 10, 2025	18.873	18.873	18.873	18.873	0.11%
Jun 04, 2025	18.853	18.853	18.853	18.853	0.13%
May 31, 2025	18.828	18.828	18.828	18.828	0.06%
May 27, 2025	18.816	18.816	18.816	18.816	-0.09%
May 20, 2025	18.833	18.833	18.833	18.833	0.53%
May 13, 2025	18.734	18.734	18.734	18.734	1.02%
May 06, 2025	18.545	18.545	18.545	18.545	0.34%
Apr 30, 2025	18.483	18.483	18.483	18.483	0.32%
Apr 29, 2025	18.424	18.424	18.424	18.424	1.34%
Apr 22, 2025	18.181	18.181	18.181	18.181	-0.40%
Apr 15, 2025	18.254	18.254	18.254	18.254	0.98%
Apr 08, 2025	18.076	18.076	18.076	18.076	-2.72%
Apr 01, 2025	18.582	18.582	18.582	18.582	-0.27%
Mar 31, 2025	18.632	18.632	18.632	18.632	-0.02%
Mar 25, 2025	18.636	18.636	18.636	18.636	1.06%
Mar 18, 2025	18.441	18.441	18.441	18.441	0.75%
Mar 11, 2025	18.304	18.304	18.304	18.304	-3.04%
Mar 04, 2025	18.877	18.877	18.877	18.877	-1.12%
Feb 28, 2025	19.091	19.091	19.091	19.091	0.30%

Highest: 19.091

Lowest: 18.076

Difference: 1.015

Average: 18.612

Change %: -1.308

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