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Cardif Bnpp Ip Smid Cap Euro (0P00018K14)

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2,903.340 +18.350 +0.64%

30/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011069194

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.1M

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Historical Data

0P00018K14 Historical Data

Get free historical data for 0P00018K14 fund. You'll find the end of day price of the Cardif Bnpp Ip Smid Cap Euro 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 %
Jun 30, 2025	2,903.340	2,903.340	2,903.340	2,903.340	0.64%
Jun 27, 2025	2,884.990	2,884.990	2,884.990	2,852.920	1.12%
Jun 26, 2025	2,852.920	2,852.920	2,852.920	2,821.270	1.12%
Jun 25, 2025	2,821.270	2,821.270	2,823.700	2,821.270	-0.09%
Jun 24, 2025	2,823.700	2,823.700	2,823.700	2,798.150	0.91%
Jun 23, 2025	2,798.150	2,798.150	2,798.150	2,798.150	-0.83%
Jun 20, 2025	2,821.640	2,821.640	2,821.640	2,821.640	0.85%
Jun 19, 2025	2,797.910	2,797.910	2,840.460	2,797.910	-1.50%
Jun 18, 2025	2,840.460	2,840.460	2,845.400	2,840.460	-0.17%
Jun 17, 2025	2,845.400	2,845.400	2,845.400	2,845.400	-0.62%
Jun 16, 2025	2,863.270	2,863.270	2,863.270	2,841.160	0.78%
Jun 13, 2025	2,841.160	2,841.160	2,841.160	2,841.160	-0.86%
Jun 12, 2025	2,865.950	2,865.950	2,877.730	2,865.950	-0.41%
Jun 11, 2025	2,877.730	2,877.730	2,877.730	2,864.040	0.48%
Jun 10, 2025	2,864.040	2,864.040	2,864.040	2,864.040	-0.78%
Jun 06, 2025	2,886.670	2,886.670	2,898.860	2,886.670	-0.42%
Jun 05, 2025	2,898.860	2,898.860	2,898.860	2,874.350	0.85%
Jun 04, 2025	2,874.350	2,874.350	2,874.350	2,874.350	-0.30%
Jun 03, 2025	2,882.980	2,882.980	2,883.180	2,882.980	-0.01%
Jun 02, 2025	2,883.180	2,883.180	2,883.180	2,883.180	0.64%

Highest: 2,903.340

Lowest: 2,797.910

Difference: 105.430

Average: 2,856.398

Change %: 1.341

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Recent Quotes

Name	Price	Chg.	Chg. %
Cardif BNPP IP Sm.	2,903.340	+18.350	+0.64%
Manulife Canadian.	16.273	+0.054	+0.33%
CT CHET Advisor 5.	26.480	+1.020	+4.01%