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Groupama Euro High Yield Id (0P0000U35Y)

Luxembourg

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1,252.870 -1.660 -0.13%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.86M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571101129

Asset Class: Bond

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0P0000U35Y Historical Data

Get free historical data for 0P0000U35Y fund. You'll find the end of day price of the Groupama Euro High Yield Id 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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	1,252.870	1,252.870	1,252.870	1,252.870	-0.13%
Dec 18, 2024	1,254.530	1,254.530	1,254.530	1,254.530	0.01%
Dec 17, 2024	1,254.390	1,254.390	1,254.390	1,254.390	-0.02%
Dec 16, 2024	1,254.680	1,254.680	1,254.680	1,254.680	0.00%
Dec 13, 2024	1,254.650	1,254.650	1,254.650	1,254.650	-0.04%
Dec 12, 2024	1,255.130	1,255.130	1,255.130	1,255.130	0.02%
Dec 11, 2024	1,254.830	1,254.830	1,254.830	1,254.830	0.04%
Dec 10, 2024	1,254.320	1,254.320	1,254.320	1,254.320	0.06%
Dec 09, 2024	1,253.560	1,253.560	1,253.560	1,253.560	0.12%
Dec 06, 2024	1,252.030	1,252.030	1,252.030	1,252.030	0.11%
Dec 05, 2024	1,250.620	1,250.620	1,250.620	1,250.620	0.15%
Dec 04, 2024	1,248.750	1,248.750	1,248.750	1,248.750	0.18%
Dec 03, 2024	1,246.510	1,246.510	1,246.510	1,246.510	0.15%
Dec 02, 2024	1,244.590	1,244.590	1,244.590	1,244.590	0.10%
Nov 29, 2024	1,243.380	1,243.380	1,243.380	1,243.380	0.08%
Nov 28, 2024	1,242.430	1,242.430	1,242.430	1,242.430	0.10%
Nov 27, 2024	1,241.230	1,241.230	1,241.230	1,241.230	0.00%
Nov 26, 2024	1,241.230	1,241.230	1,241.230	1,241.230	0.02%
Nov 25, 2024	1,240.980	1,240.980	1,240.980	1,240.980	0.09%

Highest: 1,255.130

Lowest: 1,240.980

Difference: 14.150

Average: 1,249.511

Change %: 1.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Euro High .	1,252.870	-1.660	-0.13%