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Groupama Trésorerie Ic (0P00000LRT)

Paris

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42,650.080 +3.420 +0.01%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.77B

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 %
Nov 04, 2024	42,650.078	42,650.078	42,650.078	42,650.078	0.01%
Nov 03, 2024	42,646.660	42,646.660	42,646.660	42,646.660	0.04%
Oct 30, 2024	42,630.262	42,630.262	42,630.262	42,630.262	0.01%
Oct 29, 2024	42,625.352	42,625.352	42,625.352	42,625.352	0.01%
Oct 28, 2024	42,620.988	42,620.988	42,620.988	42,620.988	0.01%
Oct 27, 2024	42,616.301	42,616.301	42,616.301	42,616.301	0.02%
Oct 24, 2024	42,605.910	42,605.910	42,605.910	42,605.910	0.01%
Oct 23, 2024	42,602.539	42,602.539	42,602.539	42,602.539	0.01%
Oct 22, 2024	42,598.910	42,598.910	42,598.910	42,598.910	0.02%
Oct 21, 2024	42,592.340	42,592.340	42,592.340	42,592.340	0.01%
Oct 20, 2024	42,587.309	42,587.309	42,587.309	42,587.309	0.02%
Oct 17, 2024	42,577.012	42,577.012	42,577.012	42,577.012	0.01%
Oct 16, 2024	42,573.059	42,573.059	42,573.059	42,573.059	0.01%
Oct 15, 2024	42,569.461	42,569.461	42,569.461	42,569.461	0.01%
Oct 14, 2024	42,564.512	42,564.512	42,564.512	42,564.512	0.01%
Oct 13, 2024	42,559.371	42,559.371	42,559.371	42,559.371	0.03%
Oct 10, 2024	42,548.602	42,548.602	42,548.602	42,548.602	0.01%
Oct 09, 2024	42,543.559	42,543.559	42,543.559	42,543.559	0.01%
Oct 08, 2024	42,540.531	42,540.531	42,540.531	42,540.531	0.01%
Oct 07, 2024	42,537.352	42,537.352	42,537.352	42,537.352	0.02%
Oct 06, 2024	42,529.930	42,529.930	42,529.930	42,529.930	0.03%

Highest: 42,650.078

Lowest: 42,529.930

Difference: 120.148

Average: 42,586.668

Change %: 0.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Trésorer.	42,650.080	+3.420	+0.01%