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Groupama Valorepiù Bilanciato A (0P000176E2)

Milan

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18.812 -0.018 -0.10%

08/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 1.08M

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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 %
Jul 08, 2025	18.812	18.812	18.812	18.812	-0.10%
Jul 01, 2025	18.830	18.830	18.830	18.830	0.02%
Jun 30, 2025	18.827	18.827	18.827	18.827	0.06%
Jun 24, 2025	18.815	18.815	18.815	18.815	0.16%
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%

Highest: 18.873

Lowest: 18.076

Difference: 0.797

Average: 18.641

Change %: 2.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama ValorePi.	18.812	-0.018	-0.10%