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Conservateur Actions Monde D (0P00005VUT)

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422.240 +1.060    +0.25%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007499470 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.27M
Intervalor D 422.240 +1.060 +0.25%

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.
Time Frame:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 29, 2025 422.240 422.240 422.240 422.240 0.25%
Jan 28, 2025 421.180 421.180 421.180 421.180 0.90%
Jan 27, 2025 417.410 417.410 417.410 417.410 -1.12%
Jan 24, 2025 422.150 422.150 422.150 422.150 -0.22%
Jan 23, 2025 423.090 423.090 423.090 423.090 0.08%
Jan 22, 2025 422.760 422.760 422.760 422.760 0.53%
Jan 21, 2025 420.530 420.530 420.530 420.530 0.29%
Jan 20, 2025 419.330 419.330 419.330 419.330 -0.51%
Jan 17, 2025 421.470 421.470 421.470 421.470 0.92%
Jan 16, 2025 417.630 417.630 417.630 417.630 0.47%
Jan 15, 2025 415.680 415.680 415.680 415.680 1.44%
Jan 14, 2025 409.780 409.780 409.780 409.780 0.04%
Jan 13, 2025 409.600 409.600 409.600 409.600 -0.09%
Jan 10, 2025 409.970 409.970 409.970 409.970 -1.11%
Jan 09, 2025 414.590 414.590 414.590 414.590 0.12%
Jan 08, 2025 414.090 414.090 414.090 414.090 -0.32%
Jan 07, 2025 415.400 415.400 415.400 415.400 -0.61%
Jan 06, 2025 417.970 417.970 417.970 417.970 0.74%
Jan 03, 2025 414.910 414.910 414.910 414.910 -0.03%
Jan 02, 2025 415.020 415.020 415.020 415.020 0.52%
Dec 31, 2024 412.860 412.860 412.860 412.860 0.31%
Highest: 423.090 Lowest: 409.600 Difference: 13.490 Average: 417.031 Change %: 2.585
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