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Constance Be World I Eur (0P0000Y522)

Paris

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95,835.650 +412.870 +0.43%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011400738

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.28M

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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 %
Jun 25, 2025	95,835.648	95,835.648	95,835.648	95,835.648	0.43%
Jun 24, 2025	95,422.781	95,422.781	95,545.719	95,422.781	-0.13%
Jun 23, 2025	95,545.719	95,545.719	95,545.719	94,711.898	0.88%
Jun 20, 2025	94,711.898	94,711.898	94,711.898	94,711.898	-0.83%
Jun 18, 2025	95,508.227	95,508.227	95,508.227	95,508.227	0.25%
Jun 17, 2025	95,267.281	95,267.281	95,853.688	95,267.281	-0.61%
Jun 16, 2025	95,853.688	95,853.688	95,853.688	95,058.430	0.84%
Jun 13, 2025	95,058.430	95,058.430	95,058.430	95,013.781	0.05%
Jun 12, 2025	95,013.781	95,013.781	95,931.820	95,013.781	-0.96%
Jun 11, 2025	95,931.820	95,931.820	96,037.953	95,931.820	-0.11%
Jun 10, 2025	96,037.953	96,037.953	96,959.617	96,037.953	-0.95%
Jun 06, 2025	96,959.617	96,959.617	96,959.617	96,768.539	0.20%
Jun 05, 2025	96,768.539	96,768.539	96,768.539	96,768.539	-0.54%
Jun 04, 2025	97,291.656	97,291.656	97,291.656	97,291.656	0.06%
Jun 03, 2025	97,237.141	97,237.141	97,237.141	97,237.141	0.98%
Jun 02, 2025	96,291.773	96,291.773	96,291.773	96,291.773	-0.04%
May 30, 2025	96,326.039	96,326.039	96,326.039	96,326.039	-0.16%
May 28, 2025	96,478.977	96,478.977	96,478.977	96,478.977	0.01%
May 27, 2025	96,467.047	96,467.047	96,467.047	96,467.047	2.28%

Highest: 97,291.656

Lowest: 94,711.898

Difference: 2,579.758

Average: 96,000.422

Change %: 1.615

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