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Retraite Harmonie C (0P00000EFS)

Paris

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29.590 -0.100 -0.34%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.38M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0007076583

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000EFS Historical Data

Get free historical data for 0P00000EFS fund. You'll find the end of day price of the Retraite Harmonie C 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 %
Feb 24, 2025	29.590	29.590	29.590	29.590	-0.34%
Feb 21, 2025	29.690	29.690	29.690	29.690	-0.34%
Feb 20, 2025	29.790	29.790	29.790	29.790	-0.37%
Feb 19, 2025	29.900	29.900	29.900	29.900	-0.07%
Feb 18, 2025	29.920	29.920	29.920	29.920	0.17%
Feb 17, 2025	29.870	29.870	29.870	29.870	0.07%
Feb 14, 2025	29.850	29.850	29.850	29.850	-0.33%
Feb 13, 2025	29.950	29.950	29.950	29.950	0.64%
Feb 12, 2025	29.760	29.760	29.760	29.760	-0.40%
Feb 11, 2025	29.880	29.880	29.880	29.880	-0.30%
Feb 10, 2025	29.970	29.970	29.970	29.970	0.47%
Feb 07, 2025	29.830	29.830	29.830	29.830	-0.43%
Feb 06, 2025	29.960	29.960	29.960	29.960	0.50%
Feb 05, 2025	29.810	29.810	29.810	29.810	0.27%
Feb 04, 2025	29.730	29.730	29.730	29.730	0.20%
Feb 03, 2025	29.670	29.670	29.670	29.670	-0.07%
Jan 31, 2025	29.690	29.690	29.690	29.690	0.10%
Jan 30, 2025	29.660	29.660	29.660	29.660	0.54%
Jan 29, 2025	29.500	29.500	29.500	29.500	-0.10%
Jan 28, 2025	29.530	29.530	29.530	29.530	0.65%
Jan 27, 2025	29.340	29.340	29.340	29.340	-0.54%

Highest: 29.970

Lowest: 29.340

Difference: 0.630

Average: 29.757

Change %: 0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Retraite Harmonie.	29.590	-0.100	-0.34%