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Groupama Europe Convertible Ic (0P0000U36E)

Luxembourg

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1,745.910 +3.110 +0.18%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 379.92M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571100584

Asset Class: Bond

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Holdings

0P0000U36E Historical Data

Get free historical data for 0P0000U36E fund. You'll find the end of day price of the Groupama Europe Convertible 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 %
Feb 28, 2025	1,745.910	1,745.910	1,745.910	1,745.910	0.18%
Feb 27, 2025	1,742.800	1,742.800	1,742.800	1,742.800	0.20%
Feb 26, 2025	1,739.330	1,739.330	1,739.330	1,739.330	0.49%
Feb 25, 2025	1,730.880	1,730.880	1,730.880	1,730.880	0.02%
Feb 24, 2025	1,730.580	1,730.580	1,730.580	1,730.580	0.15%
Feb 21, 2025	1,727.930	1,727.930	1,727.930	1,727.930	0.16%
Feb 20, 2025	1,725.110	1,725.110	1,725.110	1,725.110	-0.19%
Feb 19, 2025	1,728.360	1,728.360	1,728.360	1,728.360	-0.52%
Feb 18, 2025	1,737.440	1,737.440	1,737.440	1,737.440	0.06%
Feb 17, 2025	1,736.360	1,736.360	1,736.360	1,736.360	0.62%
Feb 14, 2025	1,725.610	1,725.610	1,725.610	1,725.610	0.19%
Feb 13, 2025	1,722.330	1,722.330	1,722.330	1,722.330	0.56%
Feb 12, 2025	1,712.690	1,712.690	1,712.690	1,712.690	-0.10%
Feb 11, 2025	1,714.320	1,714.320	1,714.320	1,714.320	-0.14%
Feb 10, 2025	1,716.730	1,716.730	1,716.730	1,716.730	0.15%
Feb 07, 2025	1,714.160	1,714.160	1,714.160	1,714.160	0.07%
Feb 06, 2025	1,713.040	1,713.040	1,713.040	1,713.040	0.28%
Feb 05, 2025	1,708.220	1,708.220	1,708.220	1,708.220	0.06%
Feb 04, 2025	1,707.220	1,707.220	1,707.220	1,707.220	0.13%

Highest: 1,745.910

Lowest: 1,707.220

Difference: 38.690

Average: 1,725.212

Change %: 2.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	1,745.910	+3.110	+0.18%