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Groupama Expertise Multi Asset Nc (0P00011SRT)

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Groupama Flex NC historical data, for real-time data please try another search

99.464 +0.240 +0.25%

15/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Groupama Asset Management

ISIN: IT0004952872

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00011SRT Historical Data

Get free historical data for 0P00011SRT fund. You'll find the end of day price of the Groupama Expertise Multi Asset 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 15, 2018	99.464	99.464	99.464	99.464	0.25%
Feb 14, 2018	99.219	99.219	99.219	99.219	0.23%
Feb 13, 2018	98.992	98.992	98.992	98.992	-0.08%
Feb 12, 2018	99.075	99.075	99.075	99.075	0.35%
Feb 09, 2018	98.731	98.731	98.731	98.731	-0.13%
Feb 08, 2018	98.858	98.858	98.858	98.858	-0.65%
Feb 07, 2018	99.506	99.506	99.506	99.506	0.05%
Feb 06, 2018	99.456	99.456	99.456	99.456	0.17%
Feb 05, 2018	99.284	99.284	99.284	99.284	-1.01%
Feb 02, 2018	100.292	100.292	100.292	100.292	-0.47%
Feb 01, 2018	100.765	100.765	100.765	100.765	-0.06%
Jan 31, 2018	100.830	100.830	100.830	100.830	-0.02%
Jan 30, 2018	100.848	100.848	100.848	100.848	-0.21%
Jan 29, 2018	101.058	101.058	101.058	101.058	-0.12%
Jan 26, 2018	101.183	101.183	101.183	101.183	0.13%
Jan 25, 2018	101.048	101.048	101.048	101.048	-0.09%
Jan 24, 2018	101.141	101.141	101.141	101.141	-0.04%
Jan 23, 2018	101.180	101.180	101.180	101.180	0.04%
Jan 22, 2018	101.140	101.140	101.140	101.140	0.12%
Jan 19, 2018	101.014	101.014	101.014	101.014	0.09%
Jan 18, 2018	100.921	100.921	100.921	100.921	-0.01%
Jan 17, 2018	100.927	100.927	100.927	100.927	0.09%
Jan 16, 2018	100.839	100.839	100.839	100.839	-0.01%
Jan 15, 2018	100.846	100.846	100.846	100.846	0.00%
Jan 12, 2018	100.845	100.845	100.845	100.845	0.06%
Jan 11, 2018	100.788	100.788	100.788	100.788	-0.01%
Jan 10, 2018	100.798	100.798	100.798	100.798	-0.09%
Jan 09, 2018	100.887	100.887	100.887	100.887	0.02%
Jan 08, 2018	100.863	100.863	100.863	100.863	0.05%
Jan 05, 2018	100.817	100.817	100.817	100.817	1.36%

Highest: 101.183

Lowest: 98.731

Difference: 2.452

Average: 100.387

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Groupama Flex NC	99.464	+0.240	+0.25%