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Groupama Trésorerie Ic (0P00000LRT)

Paris

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42,824.440 +2.860 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.81B

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0000989626

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000LRT Historical Data

Get free historical data for 0P00000LRT fund. You'll find the end of day price of the Groupama Trésorerie 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	42,824.441	42,824.441	42,824.441	42,824.441	0.01%
Dec 18, 2024	42,821.578	42,821.578	42,821.578	42,821.578	0.01%
Dec 17, 2024	42,818.129	42,818.129	42,818.129	42,818.129	0.01%
Dec 16, 2024	42,815.039	42,815.039	42,815.039	42,815.039	0.01%
Dec 15, 2024	42,809.500	42,809.500	42,809.500	42,809.500	0.03%
Dec 12, 2024	42,798.590	42,798.590	42,798.590	42,798.590	0.01%
Dec 11, 2024	42,794.840	42,794.840	42,794.840	42,794.840	0.01%
Dec 10, 2024	42,791.328	42,791.328	42,791.328	42,791.328	0.01%
Dec 09, 2024	42,786.781	42,786.781	42,786.781	42,786.781	0.01%
Dec 08, 2024	42,782.762	42,782.762	42,782.762	42,782.762	0.03%
Dec 05, 2024	42,771.828	42,771.828	42,771.828	42,771.828	0.01%
Dec 04, 2024	42,767.199	42,767.199	42,767.199	42,767.199	0.01%
Dec 03, 2024	42,761.570	42,761.570	42,761.570	42,761.570	0.01%
Dec 02, 2024	42,757.969	42,757.969	42,757.969	42,757.969	0.01%
Dec 01, 2024	42,754.770	42,754.770	42,754.770	42,754.770	0.02%
Nov 28, 2024	42,744.121	42,744.121	42,744.121	42,744.121	0.01%
Nov 27, 2024	42,740.559	42,740.559	42,740.559	42,740.559	0.01%
Nov 26, 2024	42,735.930	42,735.930	42,735.930	42,735.930	0.02%
Nov 25, 2024	42,726.000	42,726.000	42,726.000	42,726.000	0.00%
Nov 24, 2024	42,725.078	42,725.078	42,725.078	42,725.078	0.02%

Highest: 42,824.441

Lowest: 42,725.078

Difference: 99.363

Average: 42,776.401

Change %: 0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Trésorer.	42,824.440	+2.860	+0.01%