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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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114.950 -0.010 -0.01%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571102010

Asset Class: Bond

Morningstar Rating:
Total Assets: 845.03M

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0P0000UP8U Historical Data

Get free historical data for 0P0000UP8U fund. You'll find the end of day price of the Groupama Alpha Fixed Income Nc 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 %
Apr 29, 2025	114.950	114.950	114.950	114.950	-0.01%
Apr 28, 2025	114.960	114.960	114.970	114.960	-0.01%
Apr 25, 2025	114.970	114.970	114.970	114.970	0.00%
Apr 24, 2025	114.970	114.970	114.970	114.970	0.00%
Apr 23, 2025	114.970	114.970	114.970	114.970	0.06%
Apr 22, 2025	114.900	114.900	114.920	114.900	-0.02%
Apr 17, 2025	114.920	114.920	114.920	114.920	0.04%
Apr 16, 2025	114.870	114.870	114.870	114.840	0.03%
Apr 15, 2025	114.840	114.840	114.840	114.840	0.03%
Apr 14, 2025	114.800	114.800	114.800	114.800	0.02%
Apr 11, 2025	114.780	114.780	114.780	114.780	-0.03%
Apr 10, 2025	114.810	114.810	114.810	114.810	0.03%
Apr 09, 2025	114.770	114.770	114.770	114.770	0.03%
Apr 08, 2025	114.740	114.740	114.740	114.690	0.04%
Apr 07, 2025	114.690	114.690	114.790	114.690	-0.09%
Apr 04, 2025	114.790	114.790	114.790	114.790	-0.02%
Apr 03, 2025	114.810	114.810	114.810	114.770	0.03%
Apr 02, 2025	114.770	114.770	114.780	114.770	-0.01%
Apr 01, 2025	114.780	114.780	114.780	114.760	0.02%

Highest: 114.970

Lowest: 114.690

Difference: 0.280

Average: 114.847

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Alpha Fixe.	114.950	-0.010	-0.01%