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Conservateur Actions Monde D (0P00005VUT)

Paris

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373.750 +0.640 +0.17%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007499470

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.83M

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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 %
Apr 30, 2025	373.750	373.750	373.750	373.750	0.17%
Apr 29, 2025	373.110	373.110	373.110	371.080	0.55%
Apr 28, 2025	371.080	371.080	371.080	370.330	0.20%
Apr 25, 2025	370.330	370.330	370.330	368.590	0.47%
Apr 24, 2025	368.590	368.590	368.590	368.590	0.41%
Apr 23, 2025	367.090	367.090	367.090	356.430	2.99%
Apr 22, 2025	356.430	356.430	359.180	356.430	-0.77%
Apr 17, 2025	359.180	359.180	359.180	359.180	-0.63%
Apr 16, 2025	361.450	361.450	365.900	361.450	-1.22%
Apr 15, 2025	365.900	365.900	365.900	362.310	0.99%
Apr 14, 2025	362.310	362.310	362.310	362.310	2.84%
Apr 11, 2025	352.320	352.320	356.450	352.320	-1.16%
Apr 10, 2025	356.450	356.450	356.450	356.450	3.97%
Apr 09, 2025	342.830	342.830	342.830	342.830	-4.40%
Apr 08, 2025	358.620	358.620	358.620	347.660	3.15%
Apr 07, 2025	347.660	347.660	347.660	347.660	-3.20%
Apr 04, 2025	359.140	359.140	373.160	359.140	-3.76%
Apr 03, 2025	373.160	373.160	391.920	373.160	-4.79%
Apr 02, 2025	391.920	391.920	392.500	391.920	-0.15%
Apr 01, 2025	392.500	392.500	392.500	387.990	1.16%

Highest: 392.500

Lowest: 342.830

Difference: 49.670

Average: 365.191

Change %: -3.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intervalor D	373.750	+0.640	+0.17%