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Conservateur Actions Monde D (0P00005VUT)

Paris

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482.550 +3.540 +0.74%

09/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.44M

Type: Fund

Market: France

Issuer: Conservateur Gestion Valor

ISIN: FR0007499470

Asset Class: Equity

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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 %
Nov 09, 2026	482.550	482.550	482.550	479.010	0.74%
Nov 06, 2026	479.010	479.010	479.010	479.010	-0.23%
Nov 05, 2026	480.100	480.100	480.100	480.100	-1.93%
Nov 04, 2026	489.560	489.560	489.560	485.020	0.94%
Nov 03, 2026	485.020	485.020	485.020	485.020	-0.56%
Nov 02, 2026	487.740	487.740	487.740	487.740	0.33%
Oct 30, 2026	486.140	486.140	486.140	486.140	-1.17%
Oct 29, 2026	491.900	491.900	492.990	491.900	-0.22%
Oct 28, 2026	492.990	492.990	492.990	492.820	0.03%
Oct 27, 2026	492.820	492.820	492.820	488.730	0.84%
Oct 26, 2026	488.730	488.730	488.730	486.290	0.50%
Oct 23, 2026	486.290	486.290	486.290	486.290	-0.11%
Oct 22, 2026	486.840	486.840	491.030	486.840	-0.85%
Oct 21, 2026	491.030	491.030	491.030	488.400	0.54%
Oct 20, 2026	488.400	488.400	489.250	488.400	-0.17%
Oct 19, 2026	489.250	489.250	489.250	489.060	0.04%
Oct 16, 2026	489.060	489.060	489.060	489.060	-0.13%
Oct 15, 2026	489.690	489.690	492.820	489.690	-0.64%
Oct 14, 2026	492.820	492.820	492.820	492.410	0.08%
Oct 13, 2026	492.410	492.410	494.360	492.410	-0.39%
Oct 12, 2026	494.360	494.360	494.360	492.830	0.31%

Highest: 494.360

Lowest: 479.010

Difference: 15.350

Average: 488.415

Change %: -2.086

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