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Conservateur Actions Monde D (0P00005VUT)

Paris

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395.120 -0.150 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007499470

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.34M

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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 %
Jun 26, 2025	395.120	395.120	395.270	395.120	-0.04%
Jun 25, 2025	395.270	395.270	395.270	395.270	-0.09%
Jun 24, 2025	395.620	395.620	395.620	391.770	0.98%
Jun 23, 2025	391.770	391.770	392.980	391.770	-0.31%
Jun 20, 2025	392.980	392.980	392.980	392.980	0.35%
Jun 19, 2025	391.620	391.620	394.850	391.620	-0.82%
Jun 18, 2025	394.850	394.850	394.850	394.840	0.00%
Jun 17, 2025	394.840	394.840	395.450	394.840	-0.15%
Jun 16, 2025	395.450	395.450	395.450	394.450	0.25%
Jun 13, 2025	394.450	394.450	396.020	394.450	-0.40%
Jun 12, 2025	396.020	396.020	399.770	396.020	-0.94%
Jun 11, 2025	399.770	399.770	400.060	399.770	-0.07%
Jun 10, 2025	400.060	400.060	400.060	400.060	0.06%
Jun 06, 2025	399.830	399.830	399.830	399.830	0.49%
Jun 05, 2025	397.900	397.900	397.900	397.830	0.02%
Jun 04, 2025	397.830	397.830	397.830	397.400	0.11%
Jun 03, 2025	397.400	397.400	397.400	393.160	1.08%
Jun 02, 2025	393.160	393.160	395.980	393.160	-0.71%
May 30, 2025	395.980	395.980	395.980	395.980	-0.38%
May 28, 2025	397.500	397.500	397.500	397.500	0.15%

Highest: 400.060

Lowest: 391.620

Difference: 8.440

Average: 395.871

Change %: -0.453

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