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Conservateur Actions Monde D (0P00005VUT)

Paris

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405.400 +5.600 +1.40%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007499470

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.97M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	405.400	405.400	405.400	405.400	1.40%
Jul 16, 2025	399.800	399.800	403.390	399.800	-0.89%
Jul 15, 2025	403.390	403.390	403.390	403.390	0.52%
Jul 11, 2025	401.320	401.320	401.320	401.320	-0.71%
Jul 10, 2025	404.190	404.190	404.190	401.280	0.73%
Jul 09, 2025	401.280	401.280	401.280	400.910	0.09%
Jul 08, 2025	400.910	400.910	400.910	400.090	0.20%
Jul 07, 2025	400.090	400.090	400.090	398.800	0.32%
Jul 04, 2025	398.800	398.800	401.820	398.800	-0.75%
Jul 03, 2025	401.820	401.820	401.820	398.360	0.87%
Jul 02, 2025	398.360	398.360	398.360	397.540	0.21%
Jul 01, 2025	397.540	397.540	397.540	397.540	-0.05%
Jun 30, 2025	397.740	397.740	397.740	397.740	-0.20%
Jun 27, 2025	398.520	398.520	398.520	395.120	0.86%
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%

Highest: 405.400

Lowest: 391.620

Difference: 13.780

Average: 398.577

Change %: 2.672

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