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Conservateur Actions Monde D (0P00005VUT)

Paris

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421.670 +1.570 +0.37%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007499470

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.05M

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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 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%
Sep 25, 2025	416.400	416.400	416.400	416.400	-0.28%
Sep 24, 2025	417.570	417.570	417.570	417.570	-0.14%
Sep 23, 2025	418.140	418.140	418.140	417.620	0.12%
Sep 22, 2025	417.620	417.620	417.620	417.620	0.12%
Sep 19, 2025	417.130	417.130	417.610	417.130	-0.11%
Sep 18, 2025	417.610	417.610	417.610	412.920	1.14%
Sep 17, 2025	412.920	412.920	412.920	412.120	0.19%
Sep 16, 2025	412.120	412.120	416.080	412.120	-0.95%
Sep 15, 2025	416.080	416.080	416.080	416.020	0.01%
Sep 12, 2025	416.020	416.020	416.020	416.020	0.02%
Sep 11, 2025	415.920	415.920	415.920	413.120	0.68%
Sep 10, 2025	413.120	413.120	413.120	412.160	0.23%
Sep 09, 2025	412.160	412.160	412.490	412.160	-0.08%
Sep 08, 2025	412.490	412.490	412.490	410.680	0.44%
Sep 05, 2025	410.680	410.680	412.760	410.680	-0.50%

Highest: 421.670

Lowest: 410.680

Difference: 10.990

Average: 416.018

Change %: 2.159

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