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Cnp Assur Equilibre B (0P000069FU)

Paris

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182.350 -0.120 -0.07%

30/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010323964

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.06M

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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 30, 2025	182.350	182.350	182.350	182.350	-0.07%
May 28, 2025	182.470	182.470	182.470	182.470	-0.12%
May 27, 2025	182.690	182.690	182.690	182.690	0.47%
May 26, 2025	181.830	181.830	181.830	181.830	0.44%
May 23, 2025	181.040	181.040	181.860	181.040	-0.45%
May 22, 2025	181.860	181.860	181.860	181.860	-0.22%
May 21, 2025	182.270	182.270	182.270	182.270	-0.38%
May 20, 2025	182.960	182.960	182.960	182.960	0.14%
May 19, 2025	182.700	182.700	182.700	182.700	-0.06%
May 16, 2025	182.810	182.810	182.810	182.120	0.38%
May 15, 2025	182.120	182.120	182.120	182.120	0.28%
May 14, 2025	181.610	181.610	181.610	181.610	-0.12%
May 13, 2025	181.820	181.820	181.820	181.820	0.24%
May 12, 2025	181.390	181.390	181.390	181.390	1.10%
May 09, 2025	179.420	179.420	179.420	179.420	0.58%
May 07, 2025	178.380	178.380	178.380	178.380	-0.07%
May 06, 2025	178.500	178.500	178.500	178.500	-0.25%
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%

Highest: 182.960

Lowest: 176.860

Difference: 6.100

Average: 181.040

Change %: 3.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Assur Equilib.	182.350	-0.120	-0.07%
	iShares Diversifi.	25.38	+0.11	+0.42%