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Vivaccio Isr Actions Gmo Isr Actions (0P00007U67)

Paris

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195.520 +0.250 +0.13%

19/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Banque Postale Asset Management

ISIN: FR0010316224

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
May 19, 2025	195.520	195.520	195.520	195.270	0.13%
May 16, 2025	195.270	195.270	195.270	194.460	0.42%
May 15, 2025	194.460	194.460	194.460	193.700	0.39%
May 14, 2025	193.700	193.700	193.870	193.700	-0.09%
May 13, 2025	193.870	193.870	193.870	193.250	0.32%
May 12, 2025	193.250	193.250	193.250	189.710	1.87%
May 09, 2025	189.710	189.710	189.710	189.710	1.34%
May 07, 2025	187.210	187.210	187.210	187.210	-0.39%
May 06, 2025	187.940	187.940	188.570	187.940	-0.33%
May 05, 2025	188.570	188.570	188.570	188.570	0.32%
May 02, 2025	187.970	187.970	187.970	187.970	1.95%
Apr 30, 2025	184.380	184.380	184.380	184.380	0.42%
Apr 29, 2025	183.610	183.610	183.610	182.840	0.42%
Apr 28, 2025	182.840	182.840	182.840	182.390	0.25%
Apr 25, 2025	182.390	182.390	182.390	182.390	0.70%
Apr 24, 2025	181.120	181.120	181.120	181.120	0.62%
Apr 23, 2025	180.010	180.010	180.010	175.400	2.26%
Apr 22, 2025	176.030	176.030	176.030	176.030	0.36%
Apr 17, 2025	175.400	175.400	175.400	175.400	-0.11%
Apr 16, 2025	175.600	175.600	175.600	175.600	-0.59%

Highest: 195.520

Lowest: 175.400

Difference: 20.120

Average: 186.443

Change %: 10.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivaccio Actions .	195.520	+0.250	+0.13%
	First Asset Can-F.	8.93	0.00	0.00%