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G Fund World Vision(r) Ic (0P00008FAU)

Paris

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64.460 +0.200 +0.31%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010318121

Asset Class: Equity

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0P00008FAU Historical Data

Get free historical data for 0P00008FAU fund. You'll find the end of day price of the G Fund World Vision(r) 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 %
May 02, 2024	64.460	64.460	64.460	64.460	0.31%
Apr 30, 2024	64.260	64.260	64.260	64.260	-1.11%
Apr 29, 2024	64.980	64.980	64.980	64.980	-0.11%
Apr 26, 2024	65.050	65.050	65.050	65.050	1.29%
Apr 25, 2024	64.220	64.220	64.220	64.220	-0.45%
Apr 24, 2024	64.510	64.510	64.510	64.510	0.19%
Apr 23, 2024	64.390	64.390	64.390	64.390	0.81%
Apr 22, 2024	63.870	63.870	63.870	63.870	0.85%
Apr 19, 2024	63.330	63.330	63.330	63.330	-1.05%
Apr 18, 2024	64.000	64.000	64.000	64.000	-0.39%
Apr 17, 2024	64.250	64.250	64.250	64.250	-0.68%
Apr 16, 2024	64.690	64.690	64.690	64.690	-0.60%
Apr 15, 2024	65.080	65.080	65.080	65.080	-0.88%
Apr 12, 2024	65.660	65.660	65.660	65.660	-0.62%
Apr 11, 2024	66.070	66.070	66.070	66.070	1.02%
Apr 10, 2024	65.400	65.400	65.400	65.400	0.15%
Apr 09, 2024	65.300	65.300	65.300	65.300	0.20%
Apr 08, 2024	65.170	65.170	65.170	65.170	-0.26%
Apr 05, 2024	65.340	65.340	65.340	65.340	0.97%

Highest: 66.070

Lowest: 63.330

Difference: 2.740

Average: 64.738

Change %: -0.386

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Recent Quotes

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	Monde Gan IC	64.460	+0.200	+0.31%