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Constance Be World I Eur (0P0000Y522)

Paris

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98,622.050 -213.970 -0.22%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011400738

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.39M

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0P0000Y522 Historical Data

Get free historical data for 0P0000Y522 fund. You'll find the end of day price of the Constance Be World I 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 24, 2025	98,622.047	98,622.047	98,622.047	98,622.047	-0.22%
Jul 23, 2025	98,836.023	98,836.023	98,836.023	98,836.023	0.83%
Jul 22, 2025	98,022.602	98,022.602	98,785.633	98,022.602	-0.77%
Jul 21, 2025	98,785.633	98,785.633	98,785.633	98,785.633	-0.20%
Jul 18, 2025	98,979.063	98,979.063	98,979.063	98,979.063	0.18%
Jul 17, 2025	98,796.500	98,796.500	98,796.500	98,796.500	0.99%
Jul 16, 2025	97,829.273	97,829.273	97,829.273	97,829.273	0.25%
Jul 15, 2025	97,588.461	97,588.461	97,588.461	97,344.781	0.25%
Jul 11, 2025	97,344.781	97,344.781	97,769.063	97,344.781	-0.43%
Jul 10, 2025	97,769.063	97,769.063	97,769.063	97,769.063	-0.52%
Jul 09, 2025	98,282.102	98,282.102	98,282.102	97,438.359	0.87%
Jul 08, 2025	97,438.359	97,438.359	97,438.359	97,438.359	-0.13%
Jul 07, 2025	97,568.719	97,568.719	97,568.719	97,138.930	0.44%
Jul 03, 2025	97,138.930	97,138.930	97,138.930	97,138.930	0.84%
Jul 02, 2025	96,333.813	96,333.813	96,333.813	96,333.813	-1.31%
Jun 30, 2025	97,611.430	97,611.430	97,611.430	97,611.430	0.63%
Jun 27, 2025	96,999.703	96,999.703	96,999.703	96,898.258	0.10%
Jun 26, 2025	96,898.258	96,898.258	96,898.258	95,835.648	1.11%
Jun 25, 2025	95,835.648	95,835.648	95,835.648	95,422.781	0.43%
Jun 24, 2025	95,422.781	95,422.781	95,545.719	95,422.781	-0.13%

Highest: 98,979.063

Lowest: 95,422.781

Difference: 3,556.281

Average: 97,605.159

Change %: 3.220

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