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Conservateur Actions Monde D (0P00005VUT)

Paris

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411.110 -2.440 -0.59%

29/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007499470

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.1M

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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 %
Aug 29, 2025	411.110	411.110	413.550	411.110	-0.59%
Aug 28, 2025	413.550	413.550	415.560	413.550	-0.48%
Aug 27, 2025	415.560	415.560	415.560	415.560	0.71%
Aug 26, 2025	412.620	412.620	412.620	412.620	-0.32%
Aug 25, 2025	413.930	413.930	413.930	413.930	-0.05%
Aug 22, 2025	414.150	414.150	414.150	411.880	0.55%
Aug 21, 2025	411.880	411.880	411.880	411.880	0.31%
Aug 20, 2025	410.620	410.620	412.530	410.620	-0.46%
Aug 19, 2025	412.530	412.530	412.530	412.400	0.03%
Aug 18, 2025	412.400	412.400	412.400	412.240	0.04%
Aug 14, 2025	412.240	412.240	412.240	412.240	0.40%
Aug 13, 2025	410.600	410.600	410.600	409.180	0.35%
Aug 12, 2025	409.180	409.180	409.180	409.120	0.01%
Aug 11, 2025	409.120	409.120	409.120	407.260	0.46%
Aug 08, 2025	407.260	407.260	407.260	406.130	0.28%
Aug 07, 2025	406.130	406.130	406.130	405.510	0.15%
Aug 06, 2025	405.510	405.510	405.840	405.510	-0.08%
Aug 05, 2025	405.840	405.840	406.410	405.840	-0.14%
Aug 04, 2025	406.410	406.410	406.410	401.570	1.21%
Aug 01, 2025	401.570	401.570	413.130	401.570	-2.80%

Highest: 415.560

Lowest: 401.570

Difference: 13.990

Average: 410.110

Change %: -0.489

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