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Vivaccio ISR Actions GMO ISR Actions (0P00007U67)

Paris

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206.580 +1.060 +0.52%

04/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: La Banque Postale Asset Management

ISIN: FR0010316224

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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Historical Data
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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 %
Dec 04, 2025	206.580	206.580	206.580	205.520	0.52%
Dec 03, 2025	205.520	205.520	205.520	205.470	0.02%
Dec 02, 2025	205.470	205.470	205.470	205.120	0.17%
Dec 01, 2025	205.120	205.120	205.640	205.120	-0.25%
Nov 28, 2025	205.640	205.640	205.640	205.130	0.25%
Nov 27, 2025	205.130	205.130	205.130	205.000	0.06%
Nov 26, 2025	205.000	205.000	205.000	202.800	1.08%
Nov 25, 2025	202.800	202.800	202.800	201.170	0.81%
Nov 24, 2025	201.170	201.170	201.170	200.360	0.40%
Nov 21, 2025	200.360	200.360	201.170	200.360	-0.40%
Nov 20, 2025	201.170	201.170	201.170	201.170	0.16%
Nov 19, 2025	200.840	200.840	200.840	200.670	0.08%
Nov 18, 2025	200.670	200.670	200.670	200.670	-1.64%
Nov 17, 2025	204.020	204.020	205.750	204.020	-0.84%
Nov 14, 2025	205.750	205.750	207.530	205.750	-0.86%
Nov 13, 2025	207.530	207.530	209.030	207.530	-0.72%
Nov 12, 2025	209.030	209.030	209.030	209.030	1.58%
Nov 10, 2025	205.770	205.770	205.770	205.770	1.49%
Nov 07, 2025	202.750	202.750	202.750	202.750	-0.58%
Nov 06, 2025	203.940	203.940	205.900	203.940	-0.95%

Highest: 209.030

Lowest: 200.360

Difference: 8.670

Average: 204.213

Change %: 0.330

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