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Groupama Valorepiù Bilanciato B (0P000176E3)

Milan

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16.153 +0.035 +0.22%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 27.66M

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Historical Data

0P000176E3 Historical Data

Get free historical data for 0P000176E3 fund. You'll find the end of day price of the Groupama Valorepiù Bilanciato 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 %
Sep 30, 2025	16.153	16.153	16.153	16.153	0.22%
Sep 23, 2025	16.118	16.118	16.118	16.118	0.19%
Sep 16, 2025	16.088	16.088	16.088	16.088	0.14%
Sep 09, 2025	16.066	16.066	16.066	16.066	1.13%
Sep 02, 2025	15.886	15.886	15.886	15.886	-0.63%
Aug 31, 2025	15.986	15.986	15.986	15.986	-0.10%
Aug 26, 2025	16.002	16.002	16.002	16.002	-0.05%
Aug 19, 2025	16.010	16.010	16.010	16.010	0.08%
Aug 12, 2025	15.997	15.997	15.997	15.997	-0.11%
Aug 05, 2025	16.015	16.015	16.015	16.015	-0.34%
Jul 31, 2025	16.069	16.069	16.069	16.069	0.22%
Jul 29, 2025	16.034	16.034	16.034	16.034	0.40%
Jul 22, 2025	15.970	15.970	15.970	15.970	0.47%
Jul 15, 2025	15.896	15.896	15.896	15.896	0.14%
Jul 08, 2025	15.873	15.873	15.873	15.873	-0.11%
Jul 01, 2025	15.890	15.890	15.890	15.890	0.02%
Jun 30, 2025	15.887	15.887	15.887	15.887	0.06%
Jun 24, 2025	15.878	15.878	15.878	15.878	0.16%
Jun 17, 2025	15.853	15.853	15.853	15.853	-0.48%
Jun 10, 2025	15.929	15.929	15.929	15.929	0.11%

Highest: 16.153

Lowest: 15.853

Difference: 0.300

Average: 15.980

Change %: 1.515

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