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Groupama Trésorerie Nc (0P0001FG62)

Paris

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107.701 +0.020 +0.02%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.57B

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013314234

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001FG62 Historical Data

Get free historical data for 0P0001FG62 fund. You'll find the end of day price of the Groupama Trésorerie 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 16, 2025	107.701	107.701	107.701	107.701	0.02%
Feb 13, 2025	107.682	107.682	107.682	107.682	0.01%
Feb 12, 2025	107.673	107.673	107.673	107.673	0.01%
Feb 11, 2025	107.663	107.663	107.663	107.663	0.01%
Feb 10, 2025	107.656	107.656	107.656	107.656	0.01%
Feb 09, 2025	107.646	107.646	107.646	107.646	0.02%
Feb 06, 2025	107.626	107.626	107.626	107.626	0.01%
Feb 05, 2025	107.615	107.615	107.615	107.615	0.01%
Feb 04, 2025	107.605	107.605	107.605	107.605	0.01%
Feb 03, 2025	107.597	107.597	107.597	107.597	0.01%
Feb 02, 2025	107.586	107.586	107.586	107.586	0.02%
Jan 30, 2025	107.565	107.565	107.565	107.565	0.01%
Jan 29, 2025	107.556	107.556	107.556	107.556	0.01%
Jan 28, 2025	107.548	107.548	107.548	107.548	0.01%
Jan 27, 2025	107.539	107.539	107.539	107.539	0.01%
Jan 26, 2025	107.527	107.527	107.527	107.527	0.02%
Jan 23, 2025	107.503	107.503	107.503	107.503	0.01%
Jan 22, 2025	107.493	107.493	107.493	107.493	0.01%
Jan 21, 2025	107.484	107.484	107.484	107.484	0.01%
Jan 20, 2025	107.474	107.474	107.474	107.474	0.01%
Jan 19, 2025	107.464	107.464	107.464	107.464	0.02%
Jan 16, 2025	107.439	107.439	107.439	107.439	0.01%

Highest: 107.701

Lowest: 107.439

Difference: 0.262

Average: 107.575

Change %: 0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Tresorer.	107.701	+0.020	+0.02%