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Groupama Ultra Short Term Zc (0P00016XTZ)

Paris

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1,073.220 +0.280 +0.03%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0012599686

Asset Class: Bond

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Historical Data
Holdings

0P00016XTZ Historical Data

Get free historical data for 0P00016XTZ fund. You'll find the end of day price of the Groupama Ultra Short Term Zc 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 %
Nov 12, 2024	1,073.220	1,073.220	1,073.220	1,073.220	0.03%
Nov 08, 2024	1,072.940	1,072.940	1,072.940	1,072.940	0.02%
Nov 07, 2024	1,072.680	1,072.680	1,072.680	1,072.680	0.01%
Nov 06, 2024	1,072.560	1,072.560	1,072.560	1,072.560	0.04%
Nov 05, 2024	1,072.140	1,072.140	1,072.140	1,072.140	0.00%
Nov 04, 2024	1,072.120	1,072.120	1,072.120	1,072.120	0.03%
Oct 31, 2024	1,071.790	1,071.790	1,071.790	1,071.790	0.00%
Oct 30, 2024	1,071.770	1,071.770	1,071.770	1,071.770	-0.01%
Oct 29, 2024	1,071.870	1,071.870	1,071.870	1,071.870	0.01%
Oct 28, 2024	1,071.800	1,071.800	1,071.800	1,071.800	0.01%
Oct 25, 2024	1,071.710	1,071.710	1,071.710	1,071.710	0.03%
Oct 24, 2024	1,071.390	1,071.390	1,071.390	1,071.390	0.02%
Oct 23, 2024	1,071.200	1,071.200	1,071.200	1,071.200	0.03%
Oct 22, 2024	1,070.930	1,070.930	1,070.930	1,070.930	0.00%
Oct 21, 2024	1,070.920	1,070.920	1,070.920	1,070.920	0.02%
Oct 18, 2024	1,070.670	1,070.670	1,070.670	1,070.670	0.03%
Oct 17, 2024	1,070.380	1,070.380	1,070.380	1,070.380	0.03%
Oct 16, 2024	1,070.010	1,070.010	1,070.010	1,070.010	0.01%
Oct 15, 2024	1,069.850	1,069.850	1,069.850	1,069.850	0.01%
Oct 14, 2024	1,069.700	1,069.700	1,069.700	1,069.700	0.01%

Highest: 1,073.220

Lowest: 1,069.700

Difference: 3.520

Average: 1,071.483

Change %: 0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Ultra Sh.	1,073.220	+0.280	+0.03%