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Groupama Global Inflation Linked - Nc (0P0000IWKB)

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639.650 -1.670    -0.26%
16/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 43.06M
Type:  Fund
Market:  France
Issuer:  Groupama Asset Management
ISIN:  FR0010696617 
Asset Class:  Bond
Groupama Index Inflation Monde N 639.650 -1.670 -0.26%

0P0000IWKB Historical Data

 
Get free historical data for 0P0000IWKB fund. You'll find the end of day price of the Groupama Global Inflation Linked - 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.
Time Frame:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 16, 2024 639.650 639.650 639.650 639.650 -0.26%
Dec 13, 2024 641.320 641.320 641.320 641.320 -0.40%
Dec 12, 2024 643.920 643.920 643.920 643.920 -0.27%
Dec 11, 2024 645.690 645.690 645.690 645.690 0.06%
Dec 10, 2024 645.310 645.310 645.310 645.310 0.06%
Dec 09, 2024 644.950 644.950 644.950 644.950 -0.13%
Dec 06, 2024 645.800 645.800 645.800 645.800 0.03%
Dec 05, 2024 645.590 645.590 645.590 645.590 -0.29%
Dec 04, 2024 647.440 647.440 647.440 647.440 0.11%
Dec 03, 2024 646.750 646.750 646.750 646.750 -0.05%
Dec 02, 2024 647.070 647.070 647.070 647.070 -0.01%
Nov 29, 2024 647.110 647.110 647.110 647.110 0.19%
Nov 28, 2024 645.880 645.880 645.880 645.880 0.20%
Nov 27, 2024 644.570 644.570 644.570 644.570 0.21%
Nov 26, 2024 643.220 643.220 643.220 643.220 -0.19%
Nov 25, 2024 644.470 644.470 644.470 644.470 0.39%
Nov 22, 2024 641.940 641.940 641.940 641.940 0.26%
Nov 21, 2024 640.290 640.290 640.290 640.290 -0.03%
Nov 20, 2024 640.490 640.490 640.490 640.490 -0.15%
Nov 19, 2024 641.480 641.480 641.480 641.480 0.23%
Nov 18, 2024 639.980 639.980 639.980 639.980 0.13%
Highest: 647.440 Lowest: 639.650 Difference: 7.790 Average: 643.949 Change %: 0.077
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