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Vivaccio Isr Actions Gmo Isr Actions (0P00007U67)

Paris

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179.370 -2.160 -1.19%

31/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: La Banque Postale Asset Management

ISIN: FR0010316224

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Oct 31, 2024	179.370	179.370	179.370	179.370	-1.19%
Oct 30, 2024	181.530	181.530	181.530	181.530	-1.06%
Oct 29, 2024	183.480	183.480	183.480	183.480	-0.34%
Oct 28, 2024	184.110	184.110	184.110	184.110	0.42%
Oct 25, 2024	183.340	183.340	183.340	183.340	0.07%
Oct 24, 2024	183.220	183.220	183.220	183.220	-0.01%
Oct 23, 2024	183.240	183.240	183.240	183.240	-0.39%
Oct 22, 2024	183.960	183.960	183.960	183.960	-0.16%
Oct 21, 2024	184.250	184.250	184.250	184.250	-0.73%
Oct 18, 2024	185.600	185.600	185.600	185.600	0.51%
Oct 17, 2024	184.660	184.660	184.660	184.660	0.59%
Oct 16, 2024	183.580	183.580	183.580	183.580	-0.24%
Oct 15, 2024	184.030	184.030	184.030	184.030	-1.18%
Oct 14, 2024	186.220	186.220	186.220	186.220	0.66%
Oct 11, 2024	184.990	184.990	184.990	184.990	0.54%
Oct 10, 2024	183.990	183.990	183.990	183.990	-0.20%
Oct 09, 2024	184.360	184.360	184.360	184.360	0.68%
Oct 08, 2024	183.120	183.120	183.120	183.120	-0.27%
Oct 07, 2024	183.610	183.610	183.610	183.610	0.07%

Highest: 186.220

Lowest: 179.370

Difference: 6.850

Average: 183.719

Change %: -2.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivaccio Actions .	179.370	-2.160	-1.19%
	Fidelity Series G.	15.13	+0.05	+0.33%