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Constance Be World I Eur (0P0000Y522)

Paris

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107,496.240 +1103.910 +1.04%

23/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011400738

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.67M

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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 %
Oct 23, 2025	107,496.242	107,496.242	107,496.242	107,496.242	1.04%
Oct 22, 2025	106,392.328	106,392.328	107,085.070	106,392.328	-0.65%
Oct 21, 2025	107,085.070	107,085.070	107,085.070	106,249.711	0.79%
Oct 20, 2025	106,249.711	106,249.711	106,249.711	104,246.000	1.92%
Oct 17, 2025	104,246.000	104,246.000	104,707.344	104,246.000	-0.44%
Oct 16, 2025	104,707.344	104,707.344	104,879.742	104,707.344	-0.16%
Oct 15, 2025	104,879.742	104,879.742	105,383.758	104,879.742	-0.48%
Oct 14, 2025	105,383.758	105,383.758	105,383.758	105,383.758	0.57%
Oct 10, 2025	104,790.328	104,790.328	107,404.172	104,790.328	-2.43%
Oct 09, 2025	107,404.172	107,404.172	107,826.359	107,404.172	-0.39%
Oct 08, 2025	107,826.359	107,826.359	107,826.359	105,843.758	1.87%
Oct 07, 2025	105,843.758	105,843.758	106,433.727	105,843.758	-0.55%
Oct 06, 2025	106,433.727	106,433.727	106,433.727	105,702.844	0.69%
Oct 03, 2025	105,702.844	105,702.844	105,861.383	105,702.844	-0.15%
Oct 02, 2025	105,861.383	105,861.383	105,861.383	105,312.148	0.52%
Oct 01, 2025	105,312.148	105,312.148	105,312.148	105,254.109	0.06%
Sep 30, 2025	105,254.109	105,254.109	105,254.109	105,254.109	0.26%
Sep 29, 2025	104,982.977	104,982.977	104,982.977	104,640.727	0.33%
Sep 26, 2025	104,640.727	104,640.727	104,640.727	104,640.727	1.00%
Sep 25, 2025	103,601.969	103,601.969	103,601.969	103,601.969	-0.30%
Sep 24, 2025	103,915.094	103,915.094	103,915.094	103,915.094	0.20%

Highest: 107,826.359

Lowest: 103,601.969

Difference: 4,224.391

Average: 105,619.514

Change %: 3.655

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