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Constance Be World A Eur (0P0000Y520)

Paris

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913.980 -5.980 -0.65%

22/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011400712

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.67M

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0P0000Y520 Historical Data

Get free historical data for 0P0000Y520 fund. You'll find the end of day price of the Constance Be World A Eur 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 22, 2025	913.980	913.980	913.980	913.980	-0.65%
Oct 21, 2025	919.960	919.960	919.960	912.810	0.78%
Oct 20, 2025	912.810	912.810	912.810	895.680	1.91%
Oct 17, 2025	895.680	895.680	899.680	895.680	-0.44%
Oct 16, 2025	899.680	899.680	901.190	899.680	-0.17%
Oct 15, 2025	901.190	901.190	905.550	901.190	-0.48%
Oct 14, 2025	905.550	905.550	905.550	905.550	0.55%
Oct 10, 2025	900.570	900.570	923.060	900.570	-2.44%
Oct 09, 2025	923.060	923.060	926.720	923.060	-0.39%
Oct 08, 2025	926.720	926.720	926.720	909.710	1.87%
Oct 07, 2025	909.710	909.710	914.810	909.710	-0.56%
Oct 06, 2025	914.810	914.810	914.810	908.620	0.68%
Oct 03, 2025	908.620	908.620	910.010	908.620	-0.15%
Oct 02, 2025	910.010	910.010	910.010	905.320	0.52%
Oct 01, 2025	905.320	905.320	905.320	904.850	0.05%
Sep 30, 2025	904.850	904.850	904.850	904.850	0.25%
Sep 29, 2025	902.550	902.550	902.550	899.700	0.32%
Sep 26, 2025	899.700	899.700	899.700	899.700	1.00%
Sep 25, 2025	890.800	890.800	890.800	890.800	-0.30%
Sep 24, 2025	893.520	893.520	893.520	893.520	0.20%

Highest: 926.720

Lowest: 890.800

Difference: 35.920

Average: 906.954

Change %: 2.493

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