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Groupama Ultra Short Term Nc (0P0001FSY0)

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106.850 +0.010 +0.01%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0013346079

Asset Class: Bond

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Overview
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Historical Data
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0P0001FSY0 Historical Data

Get free historical data for 0P0001FSY0 fund. You'll find the end of day price of the Groupama Ultra Short Term 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	106.850	106.850	106.850	106.850	0.01%
Nov 22, 2024	106.840	106.840	106.840	106.840	0.03%
Nov 21, 2024	106.810	106.810	106.810	106.810	-0.01%
Nov 20, 2024	106.820	106.820	106.820	106.820	0.02%
Nov 19, 2024	106.800	106.800	106.800	106.800	-0.02%
Nov 18, 2024	106.820	106.820	106.820	106.820	0.00%
Nov 15, 2024	106.820	106.820	106.820	106.820	0.00%
Nov 14, 2024	106.820	106.820	106.820	106.820	0.03%
Nov 13, 2024	106.790	106.790	106.790	106.790	0.01%
Nov 12, 2024	106.780	106.780	106.780	106.780	0.03%
Nov 08, 2024	106.750	106.750	106.750	106.750	0.02%
Nov 07, 2024	106.730	106.730	106.730	106.730	0.01%
Nov 06, 2024	106.720	106.720	106.720	106.720	0.04%
Nov 05, 2024	106.680	106.680	106.680	106.680	0.00%
Nov 04, 2024	106.680	106.680	106.680	106.680	0.04%
Oct 31, 2024	106.640	106.640	106.640	106.640	0.00%
Oct 30, 2024	106.640	106.640	106.640	106.640	-0.01%
Oct 29, 2024	106.650	106.650	106.650	106.650	0.00%
Oct 28, 2024	106.650	106.650	106.650	106.650	0.01%

Highest: 106.850

Lowest: 106.640

Difference: 0.210

Average: 106.752

Change %: 0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Ultra Sh.	106.850	+0.010	+0.01%