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Conservateur Actions Monde C (0P0000INCI)

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564.440 -0.020    -0.00%
13/07 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 41.62M
Type:  Fund
Market:  France
Issuer:  Conservateur Gestion Valor
ISIN:  FR0010564229 
Asset Class:  Equity
Intervalor C 564.440 -0.020 -0.00%

0P0000INCI Historical Data

 
Get free historical data for 0P0000INCI fund. You'll find the end of day price of the Conservateur Actions Monde C 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.
Time Frame:
06/16/2026 - 07/16/2026
 
Date Price Open High Low Change %
Jul 13, 2026 564.440 564.440 564.440 564.440 -0.00%
Jul 10, 2026 564.460 564.460 564.460 562.250 0.39%
Jul 09, 2026 562.250 562.250 562.250 556.580 1.02%
Jul 08, 2026 556.580 556.580 560.990 556.580 -0.79%
Jul 07, 2026 560.990 560.990 565.870 560.990 -0.86%
Jul 06, 2026 565.870 565.870 565.870 563.950 0.34%
Jul 03, 2026 563.950 563.950 563.950 563.950 0.42%
Jul 02, 2026 561.600 561.600 563.890 561.600 -0.41%
Jul 01, 2026 563.890 563.890 563.890 560.970 0.52%
Jun 30, 2026 560.970 560.970 560.970 555.740 0.94%
Jun 29, 2026 555.740 555.740 555.740 555.510 0.04%
Jun 26, 2026 555.510 555.510 557.390 555.510 -0.34%
Jun 25, 2026 557.390 557.390 559.450 557.390 -0.37%
Jun 24, 2026 559.450 559.450 559.450 555.640 0.69%
Jun 23, 2026 555.640 555.640 560.880 555.640 -0.93%
Jun 22, 2026 560.880 560.880 560.880 559.750 0.20%
Jun 19, 2026 559.750 559.750 559.750 559.750 0.06%
Jun 18, 2026 559.400 559.400 559.400 559.400 0.38%
Jun 17, 2026 557.260 557.260 557.260 557.100 0.03%
Jun 16, 2026 557.100 557.100 557.100 557.100 -0.15%
Highest: 565.870 Lowest: 555.510 Difference: 10.360 Average: 560.156 Change %: 1.169
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