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G Fund World Vision(r) Mc (0P0000K8P6)

Paris

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695.840 -2.360 -0.34%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Groupama Asset Management

ISIN: FR0010722330

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0000K8P6 Historical Data

Get free historical data for 0P0000K8P6 fund. You'll find the end of day price of the G Fund World Vision(r) Mc 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 %
May 16, 2024	695.840	695.840	695.840	695.840	-0.34%
May 15, 2024	698.200	698.200	698.200	698.200	0.83%
May 14, 2024	692.430	692.430	692.430	692.430	0.28%
May 13, 2024	690.520	690.520	690.520	690.520	-0.33%
May 10, 2024	692.820	692.820	692.820	692.820	0.86%
May 07, 2024	686.880	686.880	686.880	686.880	0.34%
May 06, 2024	684.580	684.580	684.580	684.580	0.87%
May 03, 2024	678.700	678.700	678.700	678.700	0.56%
May 02, 2024	674.900	674.900	674.900	674.900	0.34%
Apr 30, 2024	672.580	672.580	672.580	672.580	-1.09%
Apr 29, 2024	680.000	680.000	680.000	680.000	-0.09%
Apr 26, 2024	680.590	680.590	680.590	680.590	1.27%
Apr 25, 2024	672.050	672.050	672.050	672.050	-0.48%
Apr 24, 2024	675.280	675.280	675.280	675.280	-2.95%
May 16, 2024	695.840	695.840	695.840	695.840	-0.34%
May 15, 2024	698.200	698.200	698.200	698.200	0.83%
May 14, 2024	692.430	692.430	692.430	692.430	0.28%
May 13, 2024	690.520	690.520	690.520	690.520	-0.33%
May 10, 2024	692.820	692.820	692.820	692.820	0.86%
May 07, 2024	686.880	686.880	686.880	686.880	0.34%
May 06, 2024	684.580	684.580	684.580	684.580	0.87%
May 03, 2024	678.700	678.700	678.700	678.700	0.56%
May 02, 2024	674.900	674.900	674.900	674.900	0.34%
Apr 30, 2024	672.580	672.580	672.580	672.580	-1.09%
Apr 29, 2024	680.000	680.000	680.000	680.000	-0.09%
Apr 26, 2024	680.590	680.590	680.590	680.590	1.27%
Apr 25, 2024	672.050	672.050	672.050	672.050	-0.48%
Apr 24, 2024	675.280	675.280	675.280	675.280	0.18%
Apr 23, 2024	674.100	674.100	674.100	674.100	0.79%
Apr 22, 2024	668.790	668.790	668.790	668.790	0.89%

Highest: 698.200

Lowest: 668.790

Difference: 29.410

Average: 683.121

Change %: 4.968

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