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Groupama Euro Active Equity Nd (0P0000VDU9)

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1,117.010 -5.110 -0.46%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 309.62M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0011445451

Asset Class: Equity

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0P0000VDU9 Historical Data

Get free historical data for 0P0000VDU9 fund. You'll find the end of day price of the Groupama Euro Active Equity Nd 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 %
Jan 29, 2025	1,117.010	1,117.010	1,117.010	1,117.010	-0.46%
Jan 28, 2025	1,122.120	1,122.120	1,122.120	1,122.120	0.10%
Jan 27, 2025	1,120.960	1,120.960	1,120.960	1,120.960	-0.97%
Jan 24, 2025	1,131.920	1,131.920	1,131.920	1,131.920	-0.05%
Jan 23, 2025	1,132.430	1,132.430	1,132.430	1,132.430	0.40%
Jan 22, 2025	1,127.950	1,127.950	1,127.950	1,127.950	0.76%
Jan 21, 2025	1,119.430	1,119.430	1,119.430	1,119.430	0.18%
Jan 20, 2025	1,117.470	1,117.470	1,117.470	1,117.470	0.28%
Jan 17, 2025	1,114.350	1,114.350	1,114.350	1,114.350	0.78%
Jan 16, 2025	1,105.770	1,105.770	1,105.770	1,105.770	1.35%
Jan 15, 2025	1,091.080	1,091.080	1,091.080	1,091.080	1.00%
Jan 14, 2025	1,080.240	1,080.240	1,080.240	1,080.240	0.52%
Jan 13, 2025	1,074.660	1,074.660	1,074.660	1,074.660	-1.29%
Jan 09, 2025	1,088.750	1,088.750	1,088.750	1,088.750	0.47%
Jan 08, 2025	1,083.680	1,083.680	1,083.680	1,083.680	-0.29%
Jan 07, 2025	1,086.780	1,086.780	1,086.780	1,086.780	0.35%
Jan 06, 2025	1,082.940	1,082.940	1,082.940	1,082.940	2.26%
Jan 03, 2025	1,059.050	1,059.050	1,059.050	1,059.050	-0.84%
Jan 02, 2025	1,068.040	1,068.040	1,068.040	1,068.040	0.49%
Dec 31, 2024	1,062.840	1,062.840	1,062.840	1,062.840	0.60%

Highest: 1,132.430

Lowest: 1,059.050

Difference: 73.380

Average: 1,099.374

Change %: 5.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euro Capital Dura.	1,117.010	-5.110	-0.46%