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Groupama Trésorerie Nc (0P0001FG62)

Paris

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106.932 +0.010 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013314234

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.47B

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0P0001FG62 Historical Data

Get free historical data for 0P0001FG62 fund. You'll find the end of day price of the Groupama Trésorerie 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	106.932	106.932	106.932	106.932	0.01%
Nov 19, 2024	106.922	106.922	106.922	106.922	0.01%
Nov 18, 2024	106.909	106.909	106.909	106.909	0.01%
Nov 17, 2024	106.898	106.898	106.898	106.898	0.02%
Nov 14, 2024	106.876	106.876	106.876	106.876	0.01%
Nov 13, 2024	106.865	106.865	106.865	106.865	0.01%
Nov 12, 2024	106.855	106.855	106.855	106.855	0.01%
Nov 11, 2024	106.844	106.844	106.844	106.844	0.03%
Nov 07, 2024	106.808	106.808	106.808	106.808	0.00%
Nov 06, 2024	106.803	106.803	106.803	106.803	0.01%
Nov 05, 2024	106.793	106.793	106.793	106.793	0.01%
Nov 04, 2024	106.784	106.784	106.784	106.784	-0.14%
Nov 20, 2024	106.932	106.932	106.932	106.932	0.01%
Nov 19, 2024	106.922	106.922	106.922	106.922	0.01%
Nov 18, 2024	106.909	106.909	106.909	106.909	0.01%
Nov 17, 2024	106.898	106.898	106.898	106.898	0.02%
Nov 14, 2024	106.876	106.876	106.876	106.876	0.01%
Nov 13, 2024	106.865	106.865	106.865	106.865	0.01%
Nov 12, 2024	106.855	106.855	106.855	106.855	0.01%
Nov 11, 2024	106.844	106.844	106.844	106.844	0.03%
Nov 07, 2024	106.808	106.808	106.808	106.808	0.00%
Nov 06, 2024	106.803	106.803	106.803	106.803	0.01%
Nov 05, 2024	106.793	106.793	106.793	106.793	0.01%
Nov 04, 2024	106.784	106.784	106.784	106.784	0.01%
Nov 03, 2024	106.776	106.776	106.776	106.776	0.01%
Nov 01, 2024	106.770	106.770	106.770	106.770	0.04%
Oct 30, 2024	106.730	106.730	106.730	106.730	0.01%
Oct 29, 2024	106.720	106.720	106.720	106.720	0.01%
Oct 28, 2024	106.710	106.710	106.710	106.710	0.01%
Oct 25, 2024	106.700	106.700	106.700	106.700	0.03%

Highest: 106.932

Lowest: 106.700

Difference: 0.232

Average: 106.833

Change %: 0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Tresorer.	106.932	+0.010	+0.01%