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Groupama Avenir Europe Ic (0P00015EIV)

Luxembourg

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2,328.370 +39.370 +1.72%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 111.09M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0675296932

Asset Class: Equity

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Historical Data
Holdings

0P00015EIV Historical Data

Get free historical data for 0P00015EIV fund. You'll find the end of day price of the Groupama Avenir Europe 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	2,328.370	2,328.370	2,328.370	2,328.370	1.72%
Nov 21, 2024	2,289.000	2,289.000	2,289.000	2,289.000	0.45%
Nov 20, 2024	2,278.720	2,278.720	2,278.720	2,278.720	0.12%
Nov 19, 2024	2,276.060	2,276.060	2,276.060	2,276.060	-0.63%
Nov 18, 2024	2,290.550	2,290.550	2,290.550	2,290.550	-0.45%
Nov 15, 2024	2,300.940	2,300.940	2,300.940	2,300.940	-1.56%
Nov 14, 2024	2,337.500	2,337.500	2,337.500	2,337.500	1.12%
Nov 13, 2024	2,311.650	2,311.650	2,311.650	2,311.650	-0.36%
Nov 12, 2024	2,319.970	2,319.970	2,319.970	2,319.970	-0.24%
Nov 08, 2024	2,325.590	2,325.590	2,325.590	2,325.590	-0.40%
Nov 07, 2024	2,334.960	2,334.960	2,334.960	2,334.960	1.61%
Nov 06, 2024	2,297.980	2,297.980	2,297.980	2,297.980	-1.31%
Nov 22, 2024	2,328.370	2,328.370	2,328.370	2,328.370	1.72%
Nov 21, 2024	2,289.000	2,289.000	2,289.000	2,289.000	0.45%
Nov 20, 2024	2,278.720	2,278.720	2,278.720	2,278.720	0.12%
Nov 19, 2024	2,276.060	2,276.060	2,276.060	2,276.060	-0.63%
Nov 18, 2024	2,290.550	2,290.550	2,290.550	2,290.550	-0.45%
Nov 15, 2024	2,300.940	2,300.940	2,300.940	2,300.940	-1.56%
Nov 14, 2024	2,337.500	2,337.500	2,337.500	2,337.500	1.12%
Nov 13, 2024	2,311.650	2,311.650	2,311.650	2,311.650	-0.36%
Nov 12, 2024	2,319.970	2,319.970	2,319.970	2,319.970	-0.24%
Nov 08, 2024	2,325.590	2,325.590	2,325.590	2,325.590	-0.40%
Nov 07, 2024	2,334.960	2,334.960	2,334.960	2,334.960	1.61%
Nov 06, 2024	2,297.980	2,297.980	2,297.980	2,297.980	-0.27%
Nov 05, 2024	2,304.090	2,304.090	2,304.090	2,304.090	0.35%
Nov 04, 2024	2,296.080	2,296.080	2,296.080	2,296.080	0.38%
Oct 31, 2024	2,287.490	2,287.490	2,287.490	2,287.490	-2.25%
Oct 30, 2024	2,340.230	2,340.230	2,340.230	2,340.230	-0.95%
Oct 29, 2024	2,362.730	2,362.730	2,362.730	2,362.730	-0.67%
Oct 28, 2024	2,378.660	2,378.660	2,378.660	2,378.660	0.75%

Highest: 2,378.660

Lowest: 2,276.060

Difference: 102.600

Average: 2,311.729

Change %: -1.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Avenir Eur.	2,328.370	+39.370	+1.72%