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Constance Be World I Eur (0P0000Y522)

Paris

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97,612.450 +1224.320 +1.27%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 200.86M

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 %
Feb 13, 2025	97,612.453	97,612.453	97,612.453	97,612.453	1.27%
Feb 12, 2025	96,388.133	96,388.133	96,388.133	96,388.133	-0.22%
Feb 11, 2025	96,595.891	96,595.891	96,595.891	96,595.891	-0.25%
Feb 10, 2025	96,837.523	96,837.523	96,837.523	96,837.523	1.31%
Feb 07, 2025	95,585.961	95,585.961	95,585.961	95,585.961	-0.58%
Feb 06, 2025	96,141.953	96,141.953	96,141.953	96,141.953	0.83%
Feb 05, 2025	95,353.352	95,353.352	95,353.352	95,353.352	-0.74%
Feb 04, 2025	96,060.461	96,060.461	96,060.461	96,060.461	0.49%
Feb 03, 2025	95,589.398	95,589.398	95,589.398	95,589.398	0.32%
Jan 31, 2025	95,286.250	95,286.250	95,286.250	95,286.250	0.03%
Jan 30, 2025	95,255.188	95,255.188	95,255.188	95,255.188	0.56%
Jan 29, 2025	94,723.500	94,723.500	94,723.500	94,723.500	-0.20%
Jan 28, 2025	94,915.188	94,915.188	94,915.188	94,915.188	2.22%
Jan 27, 2025	92,856.758	92,856.758	92,856.758	92,856.758	-1.64%
Jan 24, 2025	94,407.672	94,407.672	94,407.672	94,407.672	-0.66%
Jan 23, 2025	95,036.828	95,036.828	95,036.828	95,036.828	1.00%
Jan 22, 2025	94,100.297	94,100.297	94,100.297	94,100.297	0.56%
Jan 21, 2025	93,576.773	93,576.773	93,576.773	93,576.773	1.04%
Jan 17, 2025	92,610.867	92,610.867	92,610.867	92,610.867	0.70%
Jan 16, 2025	91,969.539	91,969.539	91,969.539	91,969.539	0.76%

Highest: 97,612.453

Lowest: 91,969.539

Difference: 5,642.914

Average: 95,045.199

Change %: 6.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Constance Be Worl.	97,612.450	+1224.320	+1.27%