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Groupama Euro Active Equity Nd (0P0000VDU9)

Paris

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1,125.590 -15.600 -1.37%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 310.26M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0011445451

Asset Class: Equity

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Holdings

0P0000VDU9 Historical Data

Get free historical data for 0P0000VDU9 fund. You'll find the end of day price of the Groupama Euro Active Equity Nd 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	1,125.590	1,125.590	1,125.590	1,125.590	-1.37%
Mar 10, 2025	1,141.190	1,141.190	1,141.190	1,141.190	-1.62%
Mar 07, 2025	1,159.960	1,159.960	1,159.960	1,159.960	-0.60%
Mar 06, 2025	1,167.020	1,167.020	1,167.020	1,167.020	0.23%
Mar 05, 2025	1,164.350	1,164.350	1,164.350	1,164.350	1.71%
Mar 04, 2025	1,144.800	1,144.800	1,144.800	1,144.800	-2.47%
Mar 03, 2025	1,173.800	1,173.800	1,173.800	1,173.800	1.33%
Feb 28, 2025	1,158.350	1,158.350	1,158.350	1,158.350	-0.10%
Feb 27, 2025	1,159.530	1,159.530	1,159.530	1,159.530	-0.95%
Feb 26, 2025	1,170.660	1,170.660	1,170.660	1,170.660	1.36%
Feb 25, 2025	1,154.930	1,154.930	1,154.930	1,154.930	-0.35%
Feb 24, 2025	1,159.010	1,159.010	1,159.010	1,159.010	-0.23%
Feb 21, 2025	1,161.720	1,161.720	1,161.720	1,161.720	0.47%
Feb 20, 2025	1,156.250	1,156.250	1,156.250	1,156.250	-0.05%
Feb 19, 2025	1,156.800	1,156.800	1,156.800	1,156.800	-1.27%
Feb 18, 2025	1,171.720	1,171.720	1,171.720	1,171.720	0.30%
Feb 17, 2025	1,168.260	1,168.260	1,168.260	1,168.260	0.52%
Feb 14, 2025	1,162.250	1,162.250	1,162.250	1,162.250	-0.13%
Feb 13, 2025	1,163.820	1,163.820	1,163.820	1,163.820	1.30%

Highest: 1,173.800

Lowest: 1,125.590

Difference: 48.210

Average: 1,158.948

Change %: -2.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euro Capital Dura.	1,125.590	-15.600	-1.37%
	BlackRock Global .	25.780	-0.000	0.00%