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Conservateur Actions Monde D (0P00005VUT)

Paris

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491.030 +2.630 +0.54%

21/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Conservateur Gestion Valor

ISIN: FR0007499470

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.28M

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0P00005VUT Historical Data

Get free historical data for 0P00005VUT fund. You'll find the end of day price of the Conservateur Actions Monde D 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 %
Oct 21, 2026	491.030	491.030	491.030	491.030	0.54%
Oct 20, 2026	488.400	488.400	489.250	488.400	-0.17%
Oct 19, 2026	489.250	489.250	489.250	489.060	0.04%
Oct 16, 2026	489.060	489.060	489.060	489.060	-0.13%
Oct 15, 2026	489.690	489.690	492.820	489.690	-0.64%
Oct 14, 2026	492.820	492.820	492.820	492.410	0.08%
Oct 13, 2026	492.410	492.410	494.360	492.410	-0.39%
Oct 12, 2026	494.360	494.360	494.360	492.830	0.31%
Oct 09, 2026	492.830	492.830	492.830	492.830	0.61%
Oct 08, 2026	489.850	489.850	492.070	489.850	-0.45%
Oct 07, 2026	492.070	492.070	492.070	492.070	-0.45%
Oct 06, 2026	494.300	494.300	494.300	491.600	0.55%
Oct 05, 2026	491.600	491.600	491.600	487.750	0.79%
Oct 02, 2026	487.750	487.750	487.750	487.750	0.86%
Oct 01, 2026	483.600	483.600	485.350	483.600	-0.36%
Sep 30, 2026	485.350	485.350	485.350	485.350	0.32%
Sep 29, 2026	483.810	483.810	483.810	483.290	0.11%
Sep 28, 2026	483.290	483.290	483.290	483.290	-0.20%
Sep 25, 2026	484.280	484.280	484.280	484.280	0.51%
Sep 24, 2026	481.810	481.810	481.810	481.810	-0.62%
Sep 23, 2026	484.840	484.840	484.840	484.840	-0.24%
Sep 22, 2026	486.010	486.010	486.010	483.600	0.50%

Highest: 494.360

Lowest: 481.810

Difference: 12.550

Average: 488.564

Change %: 1.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intervalor D	491.030	+2.630	+0.54%