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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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113.460 -0.020 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 810.61M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	113.460	113.460	113.460	113.460	-0.02%
Nov 20, 2024	113.480	113.480	113.480	113.480	0.03%
Nov 19, 2024	113.450	113.450	113.450	113.450	-0.02%
Nov 18, 2024	113.470	113.470	113.470	113.470	-0.01%
Nov 15, 2024	113.480	113.480	113.480	113.480	0.01%
Nov 14, 2024	113.470	113.470	113.470	113.470	0.04%
Nov 13, 2024	113.430	113.430	113.430	113.430	0.02%
Nov 12, 2024	113.410	113.410	113.410	113.410	0.01%
Nov 08, 2024	113.400	113.400	113.400	113.400	0.03%
Nov 07, 2024	113.370	113.370	113.370	113.370	-0.02%
Nov 06, 2024	113.390	113.390	113.390	113.390	0.01%
Nov 05, 2024	113.380	113.380	113.380	113.380	-0.01%
Nov 04, 2024	113.390	113.390	113.390	113.390	0.01%
Oct 31, 2024	113.380	113.380	113.380	113.380	0.03%
Oct 30, 2024	113.350	113.350	113.350	113.350	0.00%
Oct 29, 2024	113.350	113.350	113.350	113.350	0.01%
Oct 28, 2024	113.340	113.340	113.340	113.340	-0.02%
Oct 25, 2024	113.360	113.360	113.360	113.360	0.06%
Oct 24, 2024	113.290	113.290	113.290	113.290	-0.03%
Oct 23, 2024	113.320	113.320	113.320	113.320	0.05%

Highest: 113.480

Lowest: 113.290

Difference: 0.190

Average: 113.399

Change %: 0.177

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