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Groupama Europe Active Equity Nc (0P0000ZT4H)

Luxembourg

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263.460 -4.580 -1.71%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 608.67M

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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	263.460	263.460	263.460	263.460	-1.71%
Mar 07, 2025	268.040	268.040	268.040	268.040	-0.14%
Mar 06, 2025	268.410	268.410	268.410	268.410	-0.38%
Mar 05, 2025	269.440	269.440	269.440	269.440	0.61%
Mar 04, 2025	267.800	267.800	267.800	267.800	-1.98%
Mar 03, 2025	273.210	273.210	273.210	273.210	0.94%
Feb 28, 2025	270.660	270.660	270.660	270.660	0.06%
Feb 27, 2025	270.510	270.510	270.510	270.510	-0.40%
Feb 26, 2025	271.600	271.600	271.600	271.600	0.80%
Feb 25, 2025	269.450	269.450	269.450	269.450	0.16%
Feb 24, 2025	269.030	269.030	269.030	269.030	-0.34%
Feb 21, 2025	269.960	269.960	269.960	269.960	0.76%
Feb 20, 2025	267.930	267.930	267.930	267.930	-0.15%
Feb 19, 2025	268.330	268.330	268.330	268.330	-0.85%
Feb 18, 2025	270.640	270.640	270.640	270.640	0.38%
Feb 17, 2025	269.610	269.610	269.610	269.610	0.49%
Feb 14, 2025	268.290	268.290	268.290	268.290	-0.56%
Feb 13, 2025	269.790	269.790	269.790	269.790	0.97%
Feb 12, 2025	267.200	267.200	267.200	267.200	0.06%

Highest: 273.210

Lowest: 263.460

Difference: 9.750

Average: 269.124

Change %: -1.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Total Retu.	263.460	-4.580	-1.71%