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Groupama Global Active Equity Ic (0P0000K8P6)

Paris

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822.810 +2.020 +0.25%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010722330

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P0000K8P6 Historical Data

Get free historical data for 0P0000K8P6 fund. You'll find the end of day price of the Groupama Global Active Equity Ic 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 %
Oct 02, 2025	822.810	822.810	822.810	820.790	0.25%
Oct 01, 2025	820.790	820.790	820.790	814.400	0.78%
Sep 30, 2025	814.400	814.400	814.400	814.400	0.44%
Sep 29, 2025	810.820	810.820	810.820	810.070	0.09%
Sep 26, 2025	810.070	810.070	810.070	810.070	0.48%
Sep 25, 2025	806.190	806.190	806.190	806.190	0.05%
Sep 24, 2025	805.800	805.800	805.800	805.800	-0.02%
Sep 23, 2025	805.930	805.930	805.930	805.930	-0.37%
Sep 22, 2025	808.930	808.930	808.930	808.930	0.13%
Sep 19, 2025	807.920	807.920	807.920	803.740	0.52%
Sep 18, 2025	803.740	803.740	803.740	795.220	1.07%
Sep 17, 2025	795.220	795.220	798.230	795.220	-0.38%
Sep 16, 2025	798.230	798.230	798.230	798.230	-1.04%
Sep 15, 2025	806.650	806.650	806.650	806.650	0.30%
Sep 12, 2025	804.270	804.270	804.270	803.920	0.04%
Sep 11, 2025	803.920	803.920	803.920	803.920	0.71%
Sep 10, 2025	798.250	798.250	798.250	792.490	0.73%
Sep 09, 2025	792.490	792.490	792.490	790.340	0.27%
Sep 08, 2025	790.340	790.340	790.340	787.460	0.37%
Sep 05, 2025	787.460	787.460	787.460	787.460	-0.45%

Highest: 822.810

Lowest: 787.460

Difference: 35.350

Average: 804.711

Change %: 4.020

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