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Groupama Europe Convertible Nc (0P0000ZJKU)

Luxembourg

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157.430 +0.210 +0.13%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 361.25M

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.

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	157.430	157.430	157.430	157.430	0.13%
Jan 06, 2025	157.220	157.220	157.220	157.220	0.30%
Jan 03, 2025	156.750	156.750	156.750	156.750	-0.16%
Jan 02, 2025	157.000	157.000	157.000	157.000	0.18%
Dec 31, 2024	156.720	156.720	156.720	156.720	0.19%
Dec 30, 2024	156.430	156.430	156.430	156.430	-0.07%
Dec 27, 2024	156.540	156.540	156.540	156.540	0.13%
Dec 23, 2024	156.330	156.330	156.330	156.330	-0.12%
Dec 20, 2024	156.510	156.510	156.510	156.510	0.06%
Dec 19, 2024	156.420	156.420	156.420	156.420	-0.39%
Dec 18, 2024	157.040	157.040	157.040	157.040	0.13%
Dec 17, 2024	156.840	156.840	156.840	156.840	-0.37%
Jan 07, 2025	157.430	157.430	157.430	157.430	0.13%
Jan 06, 2025	157.220	157.220	157.220	157.220	0.30%
Jan 03, 2025	156.750	156.750	156.750	156.750	-0.16%
Jan 02, 2025	157.000	157.000	157.000	157.000	0.18%
Dec 31, 2024	156.720	156.720	156.720	156.720	0.19%
Dec 30, 2024	156.430	156.430	156.430	156.430	-0.07%
Dec 27, 2024	156.540	156.540	156.540	156.540	0.13%
Dec 23, 2024	156.330	156.330	156.330	156.330	-0.12%
Dec 20, 2024	156.510	156.510	156.510	156.510	0.06%
Dec 19, 2024	156.420	156.420	156.420	156.420	-0.39%
Dec 18, 2024	157.040	157.040	157.040	157.040	0.13%
Dec 17, 2024	156.840	156.840	156.840	156.840	-0.17%
Dec 16, 2024	157.110	157.110	157.110	157.110	-0.03%
Dec 13, 2024	157.150	157.150	157.150	157.150	-0.25%
Dec 12, 2024	157.550	157.550	157.550	157.550	-0.06%
Dec 11, 2024	157.650	157.650	157.650	157.650	0.31%
Dec 10, 2024	157.160	157.160	157.160	157.160	-0.17%
Dec 09, 2024	157.430	157.430	157.430	157.430	-0.18%

Highest: 157.650

Lowest: 156.330

Difference: 1.320

Average: 156.884

Change %: -0.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	157.430	+0.210	+0.13%