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Groupama Valorepiù Bilanciato B (0P000176E3)

Milan

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15.912 +0.020 +0.13%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 28.3M

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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 %
Jun 04, 2025	15.912	15.912	15.912	15.912	0.13%
May 31, 2025	15.892	15.892	15.892	15.892	0.06%
May 27, 2025	15.882	15.882	15.882	15.882	-0.09%
May 20, 2025	15.897	15.897	15.897	15.897	0.52%
May 13, 2025	15.814	15.814	15.814	15.814	1.01%
May 06, 2025	15.656	15.656	15.656	15.656	0.33%
Apr 30, 2025	15.605	15.605	15.605	15.605	0.33%
Apr 29, 2025	15.554	15.554	15.554	15.554	1.33%
Apr 22, 2025	15.350	15.350	15.350	15.350	-0.41%
Apr 15, 2025	15.413	15.413	15.413	15.413	0.98%
Apr 08, 2025	15.263	15.263	15.263	15.263	-2.73%
Apr 01, 2025	15.692	15.692	15.692	15.692	-0.27%
Mar 31, 2025	15.735	15.735	15.735	15.735	-0.02%
Mar 25, 2025	15.738	15.738	15.738	15.738	1.05%
Mar 18, 2025	15.575	15.575	15.575	15.575	0.74%
Mar 11, 2025	15.460	15.460	15.460	15.460	-3.04%
Mar 04, 2025	15.945	15.945	15.945	15.945	-1.13%
Feb 28, 2025	16.127	16.127	16.127	16.127	0.30%
Feb 25, 2025	16.079	16.079	16.079	16.079	-0.72%
Feb 18, 2025	16.195	16.195	16.195	16.195	-0.05%

Highest: 16.195

Lowest: 15.263

Difference: 0.932

Average: 15.739

Change %: -1.796

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