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Groupama Europe Active Equity Nc (0P0000ZT4H)

Luxembourg

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258.420 -1.540 -0.59%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 599.22M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0857959612

Asset Class: Equity

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Holdings

0P0000ZT4H Historical Data

Get free historical data for 0P0000ZT4H fund. You'll find the end of day price of the Groupama Europe Active Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	258.420	258.420	258.420	258.420	-0.59%
Jan 24, 2025	259.960	259.960	259.960	259.960	0.03%
Jan 23, 2025	259.890	259.890	259.890	259.890	0.27%
Jan 22, 2025	259.200	259.200	259.200	259.200	0.66%
Jan 21, 2025	257.500	257.500	257.500	257.500	0.37%
Jan 20, 2025	256.540	256.540	256.540	256.540	0.05%
Jan 17, 2025	256.410	256.410	256.410	256.410	0.50%
Jan 16, 2025	255.140	255.140	255.140	255.140	1.36%
Jan 15, 2025	251.710	251.710	251.710	251.710	1.12%
Jan 14, 2025	248.920	248.920	248.920	248.920	0.21%
Jan 13, 2025	248.390	248.390	248.390	248.390	-0.67%
Jan 10, 2025	250.070	250.070	250.070	250.070	-0.75%
Jan 09, 2025	251.950	251.950	251.950	251.950	0.55%
Jan 08, 2025	250.580	250.580	250.580	250.580	0.14%
Jan 07, 2025	250.230	250.230	250.230	250.230	0.38%
Jan 06, 2025	249.290	249.290	249.290	249.290	1.07%
Jan 03, 2025	246.640	246.640	246.640	246.640	-0.39%
Jan 02, 2025	247.610	247.610	247.610	247.610	0.74%
Dec 31, 2024	245.800	245.800	245.800	245.800	0.48%
Dec 30, 2024	244.620	244.620	244.620	244.620	-0.59%

Highest: 259.960

Lowest: 244.620

Difference: 15.340

Average: 252.444

Change %: 5.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Total Retu.	258.420	-1.540	-0.59%