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Groupama Europe Convertible Ic (0P0000U36E)

Luxembourg

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1,761.300 +16.070 +0.92%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 382.99M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571100584

Asset Class: Bond

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0P0000U36E Historical Data

Get free historical data for 0P0000U36E fund. You'll find the end of day price of the Groupama Europe Convertible Ic 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 %
Mar 12, 2025	1,761.300	1,761.300	1,761.300	1,761.300	0.92%
Mar 11, 2025	1,745.230	1,745.230	1,745.230	1,745.230	-0.21%
Mar 10, 2025	1,748.830	1,748.830	1,748.830	1,748.830	-1.27%
Mar 07, 2025	1,771.270	1,771.270	1,771.270	1,771.270	0.02%
Mar 06, 2025	1,770.900	1,770.900	1,770.900	1,770.900	0.38%
Mar 05, 2025	1,764.120	1,764.120	1,764.120	1,764.120	1.13%
Mar 04, 2025	1,744.440	1,744.440	1,744.440	1,744.440	-0.95%
Mar 03, 2025	1,761.170	1,761.170	1,761.170	1,761.170	0.87%
Feb 28, 2025	1,745.910	1,745.910	1,745.910	1,745.910	0.18%
Feb 27, 2025	1,742.800	1,742.800	1,742.800	1,742.800	0.20%
Feb 26, 2025	1,739.330	1,739.330	1,739.330	1,739.330	0.49%
Feb 25, 2025	1,730.880	1,730.880	1,730.880	1,730.880	0.02%
Feb 24, 2025	1,730.580	1,730.580	1,730.580	1,730.580	0.15%
Feb 21, 2025	1,727.930	1,727.930	1,727.930	1,727.930	0.16%
Feb 20, 2025	1,725.110	1,725.110	1,725.110	1,725.110	-0.19%
Feb 19, 2025	1,728.360	1,728.360	1,728.360	1,728.360	-0.52%
Feb 18, 2025	1,737.440	1,737.440	1,737.440	1,737.440	0.06%
Feb 17, 2025	1,736.360	1,736.360	1,736.360	1,736.360	0.62%
Feb 14, 2025	1,725.610	1,725.610	1,725.610	1,725.610	0.19%

Highest: 1,771.270

Lowest: 1,725.110

Difference: 46.160

Average: 1,744.083

Change %: 2.263

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