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Groupama Avenir Euro Ic (0P0000KABF)

Paris

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458.930 +2.220 +0.49%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 455.11M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010589325

Asset Class: Equity

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Historical Data
Holdings

0P0000KABF Historical Data

Get free historical data for 0P0000KABF fund. You'll find the end of day price of the Groupama Avenir Euro 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	458.930	458.930	458.930	458.930	0.49%
Jan 28, 2025	456.710	456.710	456.710	456.710	0.55%
Jan 27, 2025	454.230	454.230	454.230	454.230	-1.15%
Jan 24, 2025	459.500	459.500	459.500	459.500	0.63%
Jan 23, 2025	456.620	456.620	456.620	456.620	-0.22%
Jan 22, 2025	457.620	457.620	457.620	457.620	0.75%
Jan 21, 2025	454.230	454.230	454.230	454.230	0.44%
Jan 20, 2025	452.240	452.240	452.240	452.240	0.60%
Jan 17, 2025	449.550	449.550	449.550	449.550	0.74%
Jan 16, 2025	446.240	446.240	446.240	446.240	1.03%
Jan 15, 2025	441.690	441.690	441.690	441.690	1.44%
Jan 14, 2025	435.420	435.420	435.420	435.420	-0.07%
Jan 13, 2025	435.740	435.740	435.740	435.740	-1.58%
Jan 09, 2025	442.720	442.720	442.720	442.720	0.42%
Jan 08, 2025	440.890	440.890	440.890	440.890	-0.97%
Jan 07, 2025	445.200	445.200	445.200	445.200	0.13%
Jan 06, 2025	444.620	444.620	444.620	444.620	2.72%
Jan 03, 2025	432.850	432.850	432.850	432.850	-0.72%
Jan 02, 2025	436.000	436.000	436.000	436.000	0.40%
Dec 31, 2024	434.260	434.260	434.260	434.260	0.60%
Dec 30, 2024	431.670	431.670	431.670	431.670	-0.72%

Highest: 459.500

Lowest: 431.670

Difference: 27.830

Average: 446.044

Change %: 5.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Avenir E.	458.930	+2.220	+0.49%