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Conservateur Actions Monde D (0P00005VUT)

Paris

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476.890 +1.870 +0.39%

10/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.62M

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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2026	476.890	476.890	476.890	475.020	0.39%
Jul 09, 2026	475.020	475.020	475.020	470.230	1.02%
Jul 08, 2026	470.230	470.230	473.960	470.230	-0.79%
Jul 07, 2026	473.960	473.960	473.960	473.960	-0.86%
Jul 06, 2026	478.080	478.080	478.080	476.460	0.34%
Jul 03, 2026	476.460	476.460	476.460	474.470	0.42%
Jul 02, 2026	474.470	474.470	476.410	474.470	-0.41%
Jul 01, 2026	476.410	476.410	476.410	473.940	0.52%
Jun 30, 2026	473.940	473.940	473.940	469.520	0.94%
Jun 29, 2026	469.520	469.520	469.520	469.330	0.04%
Jun 26, 2026	469.330	469.330	470.920	469.330	-0.34%
Jun 25, 2026	470.920	470.920	472.660	470.920	-0.37%
Jun 24, 2026	472.660	472.660	472.660	472.660	0.69%
Jun 23, 2026	469.440	469.440	473.860	469.440	-0.93%
Jun 22, 2026	473.860	473.860	473.860	472.910	0.20%
Jun 19, 2026	472.910	472.910	472.910	472.910	0.06%
Jun 18, 2026	472.620	472.620	472.620	472.620	0.38%
Jun 17, 2026	470.810	470.810	470.810	470.670	0.03%
Jun 16, 2026	470.670	470.670	470.670	470.670	-0.15%
Jun 15, 2026	471.370	471.370	471.370	466.530	1.04%

Highest: 478.080

Lowest: 466.530

Difference: 11.550

Average: 472.978

Change %: 2.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intervalor D	476.890	+1.870	+0.39%