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Groupama Euro Convertible Ic (0P0000KAEA)

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172.500 -0.630 -0.36%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 410.4M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010758755

Asset Class: Bond

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0P0000KAEA Historical Data

Get free historical data for 0P0000KAEA fund. You'll find the end of day price of the Groupama Euro Convertible 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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	172.500	172.500	172.500	172.500	-0.36%
Dec 18, 2024	173.130	173.130	173.130	173.130	0.11%
Dec 17, 2024	172.940	172.940	172.940	172.940	-0.22%
Dec 16, 2024	173.320	173.320	173.320	173.320	0.01%
Dec 13, 2024	173.300	173.300	173.300	173.300	-0.21%
Dec 12, 2024	173.660	173.660	173.660	173.660	-0.05%
Dec 11, 2024	173.750	173.750	173.750	173.750	0.29%
Dec 10, 2024	173.240	173.240	173.240	173.240	-0.18%
Dec 09, 2024	173.550	173.550	173.550	173.550	-0.20%
Dec 06, 2024	173.890	173.890	173.890	173.890	0.07%
Dec 05, 2024	173.760	173.760	173.760	173.760	0.00%
Dec 04, 2024	173.760	173.760	173.760	173.760	0.27%
Dec 03, 2024	173.300	173.300	173.300	173.300	0.25%
Dec 02, 2024	172.870	172.870	172.870	172.870	0.12%
Nov 29, 2024	172.660	172.660	172.660	172.660	0.15%
Nov 28, 2024	172.410	172.410	172.410	172.410	0.21%
Nov 27, 2024	172.050	172.050	172.050	172.050	-0.06%
Nov 26, 2024	172.160	172.160	172.160	172.160	-0.10%
Nov 25, 2024	172.330	172.330	172.330	172.330	0.03%

Highest: 173.890

Lowest: 172.050

Difference: 1.840

Average: 173.083

Change %: 0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Converti.	172.500	-0.630	-0.36%