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Cnp Assur Equilibre B (0P000069FU)

Paris

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186.280 +0.160 +0.09%

19/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010323964

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.33M

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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 %
Aug 19, 2025	186.280	186.280	186.280	186.280	0.09%
Aug 18, 2025	186.120	186.120	186.120	186.120	-0.14%
Aug 14, 2025	186.380	186.380	186.380	186.380	0.18%
Aug 13, 2025	186.040	186.040	186.040	186.040	0.35%
Aug 12, 2025	185.390	185.390	185.390	185.390	0.08%
Aug 11, 2025	185.240	185.240	185.240	185.240	0.07%
Aug 08, 2025	185.110	185.110	185.110	185.000	0.06%
Aug 07, 2025	185.000	185.000	185.000	185.000	0.33%
Aug 06, 2025	184.400	184.400	184.400	184.400	0.03%
Aug 05, 2025	184.340	184.340	184.340	184.340	0.02%
Aug 04, 2025	184.310	184.310	184.310	184.310	0.68%
Aug 01, 2025	183.070	183.070	185.480	183.070	-1.30%
Jul 31, 2025	185.480	185.480	185.480	185.480	-0.04%
Jul 30, 2025	185.560	185.560	185.560	185.560	0.11%
Jul 29, 2025	185.350	185.350	185.350	185.350	0.31%
Jul 28, 2025	184.780	184.780	184.780	184.780	0.23%
Jul 25, 2025	184.350	184.350	184.380	184.350	-0.02%
Jul 24, 2025	184.380	184.380	184.380	184.380	-0.14%
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%

Highest: 186.380

Lowest: 183.070

Difference: 3.310

Average: 184.997

Change %: 1.135

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