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Cnp Assur Equilibre B (0P000069FU)

Paris

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184.630 +0.900 +0.49%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010323964

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.76M

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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 %
Jul 23, 2025	184.630	184.630	184.630	184.630	0.49%
Jul 22, 2025	183.730	183.730	183.730	183.730	-0.25%
Jul 21, 2025	184.190	184.190	184.190	184.190	0.16%
Jul 18, 2025	183.900	183.900	183.900	183.900	-0.14%
Jul 17, 2025	184.160	184.160	184.160	184.160	0.72%
Jul 16, 2025	182.840	182.840	182.840	182.840	-0.37%
Jul 15, 2025	183.510	183.510	183.510	183.510	0.20%
Jul 11, 2025	183.150	183.150	183.930	183.150	-0.42%
Jul 10, 2025	183.930	183.930	183.930	183.930	0.10%
Jul 09, 2025	183.740	183.740	183.740	183.740	0.37%
Jul 08, 2025	183.060	183.060	183.060	183.060	0.05%
Jul 07, 2025	182.960	182.960	182.960	182.960	0.11%
Jul 04, 2025	182.760	182.760	183.210	182.760	-0.25%
Jul 03, 2025	183.210	183.210	183.210	183.210	0.48%
Jul 02, 2025	182.330	182.330	182.330	182.330	0.03%
Jul 01, 2025	182.280	182.280	182.280	182.280	-0.14%
Jun 30, 2025	182.530	182.530	182.530	182.530	-0.07%
Jun 27, 2025	182.650	182.650	182.650	181.870	0.43%
Jun 26, 2025	181.870	181.870	181.870	181.870	0.09%
Jun 25, 2025	181.700	181.700	181.700	181.700	-0.23%

Highest: 184.630

Lowest: 181.700

Difference: 2.930

Average: 183.156

Change %: 1.378

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