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Conservateur Actions Monde D (0P00005VUT)

Paris

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407.260 +1.130 +0.28%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007499470

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.47M

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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 %
Aug 08, 2025	407.260	407.260	407.260	406.130	0.28%
Aug 07, 2025	406.130	406.130	406.130	405.510	0.15%
Aug 06, 2025	405.510	405.510	405.840	405.510	-0.08%
Aug 05, 2025	405.840	405.840	406.410	405.840	-0.14%
Aug 04, 2025	406.410	406.410	406.410	401.570	1.21%
Aug 01, 2025	401.570	401.570	413.130	401.570	-2.80%
Jul 31, 2025	413.130	413.130	413.130	413.130	0.07%
Jul 30, 2025	412.860	412.860	412.860	411.720	0.28%
Jul 29, 2025	411.720	411.720	411.720	409.660	0.50%
Jul 28, 2025	409.660	409.660	409.660	406.850	0.69%
Jul 25, 2025	406.850	406.850	406.850	406.850	0.09%
Jul 24, 2025	406.500	406.500	406.500	405.160	0.33%
Jul 23, 2025	405.160	405.160	405.160	402.200	0.74%
Jul 22, 2025	402.200	402.200	404.350	402.200	-0.53%
Jul 21, 2025	404.350	404.350	404.350	404.190	0.04%
Jul 18, 2025	404.190	404.190	405.400	404.190	-0.30%
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%

Highest: 413.130

Lowest: 399.800

Difference: 13.330

Average: 406.207

Change %: 1.480

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