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Vivaccio Isr Actions Gmo Isr Actions (0P00007U67)

Paris

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194.650 +0.270 +0.14%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Banque Postale Asset Management

ISIN: FR0010316224

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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Historical Data
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0P00007U67 Historical Data

Get free historical data for 0P00007U67 fund. You'll find the end of day price of the Vivaccio Isr Actions Gmo Isr Actions 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 %
Jul 24, 2025	194.650	194.650	194.650	194.380	0.14%
Jul 23, 2025	194.380	194.380	194.380	194.200	0.09%
Jul 22, 2025	194.200	194.200	194.200	194.200	-0.50%
Jul 21, 2025	195.170	195.170	195.400	195.170	-0.12%
Jul 18, 2025	195.400	195.400	195.400	195.400	-0.12%
Jul 17, 2025	195.640	195.640	195.640	195.640	1.11%
Jul 16, 2025	193.490	193.490	194.760	193.490	-0.65%
Jul 15, 2025	194.760	194.760	194.760	194.760	-0.29%
Jul 11, 2025	195.320	195.320	195.320	195.320	-0.89%
Jul 10, 2025	197.070	197.070	197.070	196.780	0.15%
Jul 09, 2025	196.780	196.780	196.780	195.030	0.90%
Jul 08, 2025	195.030	195.030	195.030	194.390	0.33%
Jul 07, 2025	194.390	194.390	194.390	193.480	0.47%
Jul 04, 2025	193.480	193.480	194.680	193.480	-0.62%
Jul 03, 2025	194.680	194.680	194.680	193.760	0.47%
Jul 02, 2025	193.760	193.760	193.760	192.770	0.51%
Jul 01, 2025	192.770	192.770	193.390	192.770	-0.32%
Jun 30, 2025	193.390	193.390	193.800	193.390	-0.21%
Jun 27, 2025	193.800	193.800	193.800	191.500	1.20%

Highest: 197.070

Lowest: 191.500

Difference: 5.570

Average: 194.640

Change %: 1.645

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Recent Quotes

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Vivaccio Actions .	194.650	+0.270	+0.14%
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