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Constance Be World I Eur (0P0000Y522)

Paris

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83,782.010 -5448.700 -6.11%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 181.52M

Type: Fund

Market: France

Issuer: Constance Associés

ISIN: FR0011400738

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	83,782.008	83,782.008	83,782.008	83,782.008	-6.11%
Apr 02, 2025	89,230.711	89,230.711	89,230.711	89,230.711	0.29%
Apr 01, 2025	88,974.203	88,974.203	88,974.203	88,974.203	1.35%
Mar 31, 2025	87,785.828	87,785.828	87,785.828	87,785.828	-0.74%
Mar 28, 2025	88,443.703	88,443.703	88,443.703	88,443.703	-2.60%
Mar 27, 2025	90,807.852	90,807.852	90,807.852	90,807.852	-0.30%
Mar 26, 2025	91,077.758	91,077.758	91,077.758	91,077.758	-1.18%
Mar 25, 2025	92,169.359	92,169.359	92,169.359	92,169.359	0.67%
Mar 24, 2025	91,557.320	91,557.320	91,557.320	91,557.320	1.61%
Mar 21, 2025	90,110.930	90,110.930	90,110.930	90,110.930	-0.09%
Mar 20, 2025	90,193.617	90,193.617	90,193.617	90,193.617	-0.26%
Mar 19, 2025	90,426.523	90,426.523	90,426.523	90,426.523	0.94%
Mar 18, 2025	89,583.172	89,583.172	89,583.172	89,583.172	-0.69%
Mar 17, 2025	90,209.992	90,209.992	90,209.992	90,209.992	0.33%
Mar 14, 2025	89,911.852	89,911.852	89,911.852	89,911.852	1.84%
Mar 13, 2025	88,283.273	88,283.273	88,283.273	88,283.273	-1.20%
Mar 12, 2025	89,356.000	89,356.000	89,356.000	89,356.000	1.64%
Mar 11, 2025	87,910.047	87,910.047	87,910.047	87,910.047	-0.35%
Mar 10, 2025	88,220.539	88,220.539	88,220.539	88,220.539	-2.94%
Mar 07, 2025	90,888.523	90,888.523	90,888.523	90,888.523	-3.99%

Highest: 92,169.359

Lowest: 83,782.008

Difference: 8,387.352

Average: 89,446.161

Change %: -11.501

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