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Groupama Euro Convertible Ic (0P0000KAEA)

Paris

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176.670 +0.620 +0.35%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010758755

Asset Class: Bond

Morningstar Rating:
Total Assets: 414.9M

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0P0000KAEA Historical Data

Get free historical data for 0P0000KAEA fund. You'll find the end of day price of the Groupama Euro Convertible 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 %
Jan 30, 2025	176.670	176.670	176.670	176.670	0.35%
Jan 29, 2025	176.050	176.050	176.050	176.050	0.25%
Jan 28, 2025	175.610	175.610	175.610	175.610	0.09%
Jan 27, 2025	175.450	175.450	175.450	175.450	-0.30%
Jan 24, 2025	175.980	175.980	175.980	175.980	-0.18%
Jan 23, 2025	176.300	176.300	176.300	176.300	0.24%
Jan 22, 2025	175.880	175.880	175.880	175.880	0.17%
Jan 21, 2025	175.590	175.590	175.590	175.590	0.11%
Jan 20, 2025	175.400	175.400	175.400	175.400	0.07%
Jan 17, 2025	175.270	175.270	175.270	175.270	0.33%
Jan 16, 2025	174.700	174.700	174.700	174.700	0.29%
Jan 15, 2025	174.190	174.190	174.190	174.190	0.39%
Jan 14, 2025	173.520	173.520	173.520	173.520	0.13%
Jan 13, 2025	173.290	173.290	173.290	173.290	-0.41%
Jan 09, 2025	174.000	174.000	174.000	174.000	0.19%
Jan 08, 2025	173.670	173.670	173.670	173.670	0.04%
Jan 07, 2025	173.600	173.600	173.600	173.600	0.14%
Jan 06, 2025	173.360	173.360	173.360	173.360	0.31%
Jan 03, 2025	172.820	172.820	172.820	172.820	-0.21%
Jan 02, 2025	173.190	173.190	173.190	173.190	0.16%

Highest: 176.670

Lowest: 172.820

Difference: 3.850

Average: 174.727

Change %: 2.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Converti.	176.670	+0.620	+0.35%