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Groupama Europe Convertible Nc (0P0000ZJKU)

Luxembourg

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160.800 +0.100 +0.06%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 367.08M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571100824

Asset Class: Bond

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0P0000ZJKU Historical Data

Get free historical data for 0P0000ZJKU fund. You'll find the end of day price of the Groupama Europe Convertible 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 07, 2025	160.800	160.800	160.800	160.800	0.06%
Feb 06, 2025	160.700	160.700	160.700	160.700	0.28%
Feb 05, 2025	160.250	160.250	160.250	160.250	0.06%
Feb 04, 2025	160.160	160.160	160.160	160.160	0.13%
Feb 03, 2025	159.960	159.960	159.960	159.960	-0.27%
Jan 31, 2025	160.390	160.390	160.390	160.390	0.24%
Jan 30, 2025	160.010	160.010	160.010	160.010	0.40%
Jan 29, 2025	159.370	159.370	159.370	159.370	0.25%
Jan 28, 2025	158.970	158.970	158.970	158.970	0.14%
Jan 27, 2025	158.750	158.750	158.750	158.750	-0.27%
Jan 24, 2025	159.180	159.180	159.180	159.180	-0.24%
Jan 23, 2025	159.560	159.560	159.560	159.560	0.23%
Jan 22, 2025	159.200	159.200	159.200	159.200	0.12%
Jan 21, 2025	159.010	159.010	159.010	159.010	0.12%
Jan 20, 2025	158.820	158.820	158.820	158.820	-0.01%
Jan 17, 2025	158.830	158.830	158.830	158.830	0.34%
Jan 16, 2025	158.290	158.290	158.290	158.290	0.34%
Jan 15, 2025	157.760	157.760	157.760	157.760	0.52%
Jan 14, 2025	156.940	156.940	156.940	156.940	0.08%
Jan 13, 2025	156.810	156.810	156.810	156.810	-0.25%

Highest: 160.800

Lowest: 156.810

Difference: 3.990

Average: 159.188

Change %: 2.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	160.800	+0.100	+0.06%