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Cnp Assur Equilibre B (0P000069FU)

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178.940 +0.170 +0.10%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Humanis Gestion D'actifs

ISIN: FR0010323964

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.82M

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0P000069FU Historical Data

Get free historical data for 0P000069FU fund. You'll find the end of day price of the Cnp Assur Equilibre B 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 05, 2025	178.940	178.940	178.940	178.940	0.10%
May 02, 2025	178.770	178.770	178.770	178.770	1.08%
Apr 30, 2025	176.860	176.860	176.860	176.860	0.19%
Apr 29, 2025	176.530	176.530	176.530	176.530	0.17%
Apr 28, 2025	176.230	176.230	176.230	176.230	0.09%
Apr 25, 2025	176.070	176.070	176.070	176.070	0.24%
Apr 24, 2025	175.650	175.650	175.650	175.650	0.58%
Apr 23, 2025	174.640	174.640	174.640	174.640	1.24%
Apr 22, 2025	172.500	172.500	172.660	172.500	-0.09%
Apr 17, 2025	172.660	172.660	172.870	172.660	-0.12%
Apr 16, 2025	172.870	172.870	172.870	172.870	-0.39%
Apr 15, 2025	173.540	173.540	173.540	173.540	0.57%
Apr 14, 2025	172.550	172.550	172.550	172.550	1.24%
Apr 11, 2025	170.430	170.430	170.700	170.430	-0.16%
Apr 10, 2025	170.700	170.700	170.700	170.700	1.18%
Apr 09, 2025	168.710	168.710	168.710	168.710	-0.83%
Apr 08, 2025	170.130	170.130	170.130	170.130	1.06%
Apr 07, 2025	168.350	168.350	168.350	168.350	-1.67%
Apr 04, 2025	171.210	171.210	175.190	171.210	-2.27%
Apr 03, 2025	175.190	175.190	175.190	175.190	-1.95%

Highest: 178.940

Lowest: 168.350

Difference: 10.590

Average: 173.627

Change %: 0.146

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