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Conservateur Actions Monde D (0P00005VUT)

Paris

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426.930 +0.540 +0.13%

23/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Conservateur Gestion Valor

ISIN: FR0007499470

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.27M

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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 23, 2025	426.930	426.930	426.930	426.390	0.13%
Oct 22, 2025	426.390	426.390	426.390	426.390	-0.42%
Oct 21, 2025	428.180	428.180	428.180	425.960	0.52%
Oct 20, 2025	425.960	425.960	425.960	425.960	1.49%
Oct 17, 2025	419.700	419.700	422.790	419.700	-0.73%
Oct 16, 2025	422.790	422.790	423.770	422.790	-0.23%
Oct 15, 2025	423.770	423.770	423.770	421.160	0.62%
Oct 14, 2025	421.160	421.160	422.670	421.160	-0.36%
Oct 13, 2025	422.670	422.670	422.670	421.540	0.27%
Oct 10, 2025	421.540	421.540	427.210	421.540	-1.33%
Oct 09, 2025	427.210	427.210	427.210	427.020	0.04%
Oct 08, 2025	427.020	427.020	427.020	424.310	0.64%
Oct 07, 2025	424.310	424.310	425.100	424.310	-0.19%
Oct 06, 2025	425.100	425.100	425.100	425.100	0.28%
Oct 03, 2025	423.910	423.910	423.910	421.670	0.53%
Oct 02, 2025	421.670	421.670	421.670	420.100	0.37%
Oct 01, 2025	420.100	420.100	420.100	417.330	0.66%
Sep 30, 2025	417.330	417.330	418.110	417.330	-0.19%
Sep 29, 2025	418.110	418.110	418.110	417.170	0.23%
Sep 26, 2025	417.170	417.170	417.170	416.400	0.18%

Highest: 428.180

Lowest: 416.400

Difference: 11.780

Average: 423.051

Change %: 2.529

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