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Constance Be World I Eur (0P0000Y522)

Paris

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96,478.980 +11.930 +0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Constance Associés

ISIN: FR0011400738

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.5M

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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 %
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%
May 23, 2025	94,312.219	94,312.219	94,312.219	94,312.219	-0.54%
May 22, 2025	94,823.227	94,823.227	94,823.227	94,823.227	0.50%
May 21, 2025	94,352.109	94,352.109	94,352.109	94,352.109	-1.46%
May 20, 2025	95,749.922	95,749.922	95,749.922	95,749.922	0.15%
May 16, 2025	95,610.039	95,610.039	95,610.039	95,610.039	0.69%
May 15, 2025	94,955.109	94,955.109	94,955.109	94,955.109	0.67%
May 14, 2025	94,319.977	94,319.977	94,319.977	94,319.977	-0.34%
May 13, 2025	94,644.883	94,644.883	94,644.883	94,644.883	1.34%
May 12, 2025	93,393.281	93,393.281	93,393.281	93,393.281	3.50%
May 09, 2025	90,233.508	90,233.508	90,233.508	90,233.508	1.67%
May 07, 2025	88,748.297	88,748.297	88,748.297	88,748.297	-0.50%
May 06, 2025	89,190.578	89,190.578	89,190.578	89,190.578	-0.77%
May 05, 2025	89,885.172	89,885.172	89,885.172	89,885.172	-0.04%
May 02, 2025	89,917.406	89,917.406	89,917.406	89,917.406	2.93%
Apr 30, 2025	87,357.602	87,357.602	87,357.602	87,357.602	0.37%
Apr 29, 2025	87,031.328	87,031.328	87,031.328	87,031.328	1.06%
Apr 28, 2025	86,122.469	86,122.469	86,122.469	86,122.469	0.08%
Apr 25, 2025	86,057.570	86,057.570	86,057.570	86,057.570	1.15%

Highest: 96,478.977

Lowest: 86,057.570

Difference: 10,421.406

Average: 91,982.536

Change %: 13.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Constance Be Worl.	96,478.980	+11.930	+0.01%