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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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113.800 +0.010 +0.01%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 800.38M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571102010

Asset Class: Bond

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0P0000UP8U Historical Data

Get free historical data for 0P0000UP8U fund. You'll find the end of day price of the Groupama Alpha Fixed Income 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	113.800	113.800	113.800	113.800	0.01%
Dec 18, 2024	113.790	113.790	113.790	113.790	0.05%
Dec 17, 2024	113.730	113.730	113.730	113.730	0.01%
Dec 16, 2024	113.720	113.720	113.720	113.720	-0.02%
Dec 13, 2024	113.740	113.740	113.740	113.740	0.04%
Dec 12, 2024	113.690	113.690	113.690	113.690	0.01%
Dec 11, 2024	113.680	113.680	113.680	113.680	0.00%
Dec 10, 2024	113.680	113.680	113.680	113.680	0.02%
Dec 09, 2024	113.660	113.660	113.660	113.660	0.02%
Dec 06, 2024	113.640	113.640	113.640	113.640	0.04%
Dec 05, 2024	113.600	113.600	113.600	113.600	0.04%
Dec 04, 2024	113.550	113.550	113.550	113.550	0.01%
Dec 03, 2024	113.540	113.540	113.540	113.540	0.04%
Dec 02, 2024	113.500	113.500	113.500	113.500	-0.02%
Nov 29, 2024	113.520	113.520	113.520	113.520	0.01%
Nov 28, 2024	113.510	113.510	113.510	113.510	0.00%
Nov 27, 2024	113.510	113.510	113.510	113.510	0.01%
Nov 26, 2024	113.500	113.500	113.500	113.500	0.02%
Nov 25, 2024	113.480	113.480	113.480	113.480	-0.03%

Highest: 113.800

Lowest: 113.480

Difference: 0.320

Average: 113.623

Change %: 0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Alpha Fixe.	113.800	+0.010	+0.01%