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Groupama Global Inflation Linked - Za (0P00005W1J)

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1,355.840 +4.320 +0.32%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.98M

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010263533

Asset Class: Bond

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0P00005W1J Historical Data

Get free historical data for 0P00005W1J fund. You'll find the end of day price of the Groupama Global Inflation Linked - Za 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 %
Nov 08, 2024	1,355.840	1,355.840	1,355.840	1,355.840	0.32%
Nov 07, 2024	1,351.520	1,351.520	1,351.520	1,351.520	0.16%
Nov 06, 2024	1,349.350	1,349.350	1,349.350	1,349.350	0.06%
Nov 05, 2024	1,348.540	1,348.540	1,348.540	1,348.540	-0.19%
Nov 04, 2024	1,351.150	1,351.150	1,351.150	1,351.150	-0.25%
Oct 31, 2024	1,354.580	1,354.580	1,354.580	1,354.580	-0.13%
Oct 30, 2024	1,356.280	1,356.280	1,356.280	1,356.280	-0.20%
Oct 29, 2024	1,358.950	1,358.950	1,358.950	1,358.950	-0.02%
Oct 28, 2024	1,359.200	1,359.200	1,359.200	1,359.200	-0.36%
Oct 25, 2024	1,364.080	1,364.080	1,364.080	1,364.080	-0.21%
Oct 24, 2024	1,366.990	1,366.990	1,366.990	1,366.990	0.08%
Oct 23, 2024	1,365.910	1,365.910	1,365.910	1,365.910	-0.29%
Oct 22, 2024	1,369.900	1,369.900	1,369.900	1,369.900	0.06%
Oct 21, 2024	1,369.070	1,369.070	1,369.070	1,369.070	-0.68%
Oct 18, 2024	1,378.490	1,378.490	1,378.490	1,378.490	0.22%
Oct 17, 2024	1,375.520	1,375.520	1,375.520	1,375.520	-0.28%
Oct 16, 2024	1,379.330	1,379.330	1,379.330	1,379.330	0.41%
Oct 15, 2024	1,373.740	1,373.740	1,373.740	1,373.740	0.16%
Oct 14, 2024	1,371.570	1,371.570	1,371.570	1,371.570	-0.10%

Highest: 1,379.330

Lowest: 1,348.540

Difference: 30.790

Average: 1,363.158

Change %: -1.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Index In.	1,355.840	+4.320	+0.32%