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Groupama Europe Convertible Nc (0P0000ZJKU)

Luxembourg

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162.420 +1.420 +0.88%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571100824

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.84M

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0P0000ZJKU Historical Data

Get free historical data for 0P0000ZJKU fund. You'll find the end of day price of the Groupama Europe Convertible 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 14, 2025	162.420	162.420	162.420	162.420	0.88%
Apr 11, 2025	161.000	161.000	161.000	161.000	-0.20%
Apr 10, 2025	161.330	161.330	161.330	161.330	1.19%
Apr 09, 2025	159.430	159.430	159.430	159.430	-0.90%
Apr 08, 2025	160.870	160.870	160.870	159.240	1.02%
Apr 07, 2025	159.240	159.240	161.690	159.240	-1.52%
Apr 04, 2025	161.690	161.690	161.690	161.690	-1.65%
Apr 03, 2025	164.400	164.400	165.270	164.400	-0.53%
Apr 02, 2025	165.270	165.270	165.270	165.270	-0.28%
Apr 01, 2025	165.730	165.730	165.730	165.080	0.39%
Mar 31, 2025	165.080	165.080	165.970	165.080	-0.54%
Mar 28, 2025	165.970	165.970	166.990	165.970	-0.61%
Mar 27, 2025	166.990	166.990	167.240	166.990	-0.15%
Mar 26, 2025	167.240	167.240	167.380	167.240	-0.08%
Mar 25, 2025	167.380	167.380	167.380	167.050	0.20%
Mar 24, 2025	167.050	167.050	167.050	166.930	0.07%
Mar 21, 2025	166.930	166.930	167.510	166.930	-0.35%
Mar 20, 2025	167.510	167.510	168.300	167.510	-0.47%
Mar 19, 2025	168.300	168.300	168.310	168.300	-0.01%
Mar 18, 2025	168.310	168.310	168.310	167.080	0.74%
Mar 17, 2025	167.080	167.080	167.080	167.080	0.17%

Highest: 168.310

Lowest: 159.240

Difference: 9.070

Average: 164.725

Change %: -2.620

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