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Constance Be World I Eur (0P0000Y522)

Paris

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100,753.860 +473.960 +0.47%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011400738

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.37M

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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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	100,753.859	100,753.859	100,753.859	100,279.898	0.47%
Aug 27, 2025	100,279.898	100,279.898	100,279.898	100,279.898	0.66%
Aug 26, 2025	99,625.117	99,625.117	99,625.117	99,625.117	0.50%
Aug 25, 2025	99,130.094	99,130.094	99,130.094	99,130.094	-0.64%
Aug 22, 2025	99,764.547	99,764.547	99,764.547	99,764.547	1.51%
Aug 21, 2025	98,276.602	98,276.602	98,276.602	98,276.602	0.02%
Aug 20, 2025	98,260.250	98,260.250	98,496.828	98,260.250	-0.24%
Aug 19, 2025	98,496.828	98,496.828	98,496.828	98,496.828	-1.92%
Aug 18, 2025	100,424.992	100,424.992	100,424.992	100,424.992	0.70%
Aug 14, 2025	99,730.000	99,730.000	99,730.000	99,730.000	-0.13%
Aug 13, 2025	99,863.633	99,863.633	99,863.633	99,863.633	-0.15%
Aug 12, 2025	100,016.797	100,016.797	100,016.797	98,628.727	1.41%
Aug 11, 2025	98,628.727	98,628.727	98,628.727	98,628.727	-0.40%
Aug 08, 2025	99,026.500	99,026.500	99,026.500	99,026.500	-0.07%
Aug 07, 2025	99,097.594	99,097.594	100,352.031	99,097.594	-1.25%
Aug 06, 2025	100,352.031	100,352.031	100,352.031	99,473.289	0.88%
Aug 05, 2025	99,473.289	99,473.289	99,473.289	99,473.289	0.38%
Aug 01, 2025	99,092.531	99,092.531	99,092.531	99,092.531	-1.75%
Jul 31, 2025	100,858.750	100,858.750	100,858.750	100,858.750	0.56%
Jul 30, 2025	100,295.641	100,295.641	100,295.641	100,111.383	0.18%

Highest: 100,858.750

Lowest: 98,260.250

Difference: 2,598.500

Average: 99,572.384

Change %: 0.642

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