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Groupama Alpha Fixed Income Nc (0P0000UP8U)

Luxembourg

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114.520 -0.010 -0.01%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 707.63M

Type: Fund

Market: Luxembourg

ISIN: LU0571102010

Asset Class: Bond

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0P0000UP8U Historical Data

Get free historical data for 0P0000UP8U fund. You'll find the end of day price of the Groupama Alpha Fixed Income 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	114.520	114.520	114.520	114.520	-0.01%
Feb 18, 2025	114.530	114.530	114.530	114.530	0.03%
Feb 17, 2025	114.500	114.500	114.500	114.500	-0.01%
Feb 14, 2025	114.510	114.510	114.510	114.510	0.02%
Feb 13, 2025	114.490	114.490	114.490	114.490	0.03%
Feb 12, 2025	114.460	114.460	114.460	114.460	0.01%
Feb 11, 2025	114.450	114.450	114.450	114.450	0.00%
Feb 10, 2025	114.450	114.450	114.450	114.450	-0.01%
Feb 07, 2025	114.460	114.460	114.460	114.460	0.03%
Feb 06, 2025	114.420	114.420	114.420	114.420	0.02%
Feb 05, 2025	114.400	114.400	114.400	114.400	0.01%
Feb 04, 2025	114.390	114.390	114.390	114.390	0.01%
Feb 03, 2025	114.380	114.380	114.380	114.380	0.01%
Jan 31, 2025	114.370	114.370	114.370	114.370	0.04%
Jan 30, 2025	114.320	114.320	114.320	114.320	0.04%
Jan 29, 2025	114.280	114.280	114.280	114.280	0.01%
Jan 28, 2025	114.270	114.270	114.270	114.270	0.00%
Jan 27, 2025	114.270	114.270	114.270	114.270	0.02%
Jan 24, 2025	114.250	114.250	114.250	114.250	0.03%
Jan 23, 2025	114.220	114.220	114.220	114.220	0.03%
Jan 22, 2025	114.190	114.190	114.190	114.190	0.00%
Jan 21, 2025	114.190	114.190	114.190	114.190	0.02%

Highest: 114.530

Lowest: 114.190

Difference: 0.340

Average: 114.378

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund Alpha Fixe.	114.520	-0.010	-0.01%