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Vivaccio Isr Actions Gmo Isr Actions (0P00007U67)

Paris

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191.140 +0.910 +0.48%

29/01 - Closed. 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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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 %
Jan 29, 2025	191.140	191.140	191.140	191.140	0.48%
Jan 28, 2025	190.230	190.230	190.230	190.230	0.37%
Jan 27, 2025	189.530	189.530	189.530	189.530	-0.64%
Jan 24, 2025	190.750	190.750	190.750	190.750	-0.07%
Jan 23, 2025	190.890	190.890	190.890	190.890	0.40%
Jan 22, 2025	190.130	190.130	190.130	190.130	0.37%
Jan 21, 2025	189.420	189.420	189.420	189.420	0.21%
Jan 20, 2025	189.020	189.020	189.020	189.020	0.24%
Jan 17, 2025	188.570	188.570	188.570	188.570	0.77%
Jan 16, 2025	187.130	187.130	187.130	187.130	0.68%
Jan 15, 2025	185.870	185.870	185.870	185.870	1.26%
Jan 14, 2025	183.560	183.560	183.560	183.560	0.20%
Jan 13, 2025	183.190	183.190	183.190	183.190	-0.25%
Jan 10, 2025	183.650	183.650	183.650	183.650	-0.80%
Jan 09, 2025	185.140	185.140	185.140	185.140	0.29%
Jan 08, 2025	184.610	184.610	184.610	184.610	-0.05%
Jan 07, 2025	184.710	184.710	184.710	184.710	0.00%
Jan 06, 2025	184.710	184.710	184.710	184.710	1.15%
Jan 03, 2025	182.610	182.610	182.610	182.610	-0.34%
Jan 02, 2025	183.230	183.230	183.230	183.230	0.29%
Dec 31, 2024	182.700	182.700	182.700	182.700	0.37%

Highest: 191.140

Lowest: 182.610

Difference: 8.530

Average: 186.704

Change %: 5.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vivaccio Actions .	191.140	+0.910	+0.48%