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Cnp Assur Equilibre T (0P0000IKL6)

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CNP Assur Equilibre T historical data, for real-time data please try another search

303.730 -0.450 -0.15%

13/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010585315

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.32M

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0P0000IKL6 Historical Data

Get free historical data for 0P0000IKL6 fund. You'll find the end of day price of the Cnp Assur Equilibre T 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 %
Sep 13, 2019	303.730	303.730	303.730	303.730	-0.15%
Sep 12, 2019	304.180	304.180	304.180	304.180	0.07%
Sep 11, 2019	303.960	303.960	303.960	303.960	0.50%
Sep 10, 2019	302.460	302.460	302.460	302.460	-0.08%
Sep 09, 2019	302.710	302.710	302.710	302.710	-0.21%
Sep 06, 2019	303.350	303.350	303.350	303.350	0.15%
Sep 05, 2019	302.910	302.910	302.910	302.910	0.34%
Sep 04, 2019	301.880	301.880	301.880	301.880	0.33%
Sep 03, 2019	300.890	300.890	300.890	300.890	-0.15%
Sep 02, 2019	301.350	301.350	301.350	301.350	0.11%
Aug 30, 2019	301.030	301.030	301.030	301.030	0.32%
Aug 29, 2019	300.080	300.080	300.080	300.080	0.53%
Aug 28, 2019	298.490	298.490	298.490	298.490	0.04%
Aug 27, 2019	298.380	298.380	298.380	298.380	0.32%
Aug 26, 2019	297.440	297.440	297.440	297.440	0.08%
Aug 23, 2019	297.200	297.200	297.200	297.200	-0.57%
Aug 22, 2019	298.900	298.900	298.900	298.900	-0.21%
Aug 21, 2019	299.530	299.530	299.530	299.530	0.41%
Aug 20, 2019	298.310	298.310	298.310	298.310	-0.13%
Aug 19, 2019	298.700	298.700	298.700	298.700	0.41%

Highest: 304.180

Lowest: 297.200

Difference: 6.980

Average: 300.774

Change %: 2.104

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Recent Quotes

Name	Price	Chg.	Chg. %
CNP Assur Equilib.	303.730	-0.450	-0.15%
Principal SAM I .	26.313	-0.044	-0.17%
Sparinvest Value .	121.880	+0.659	+0.54%
Samsung ASEAN Fee.	1,696.510	-14.990	-0.88%
Santander Grandes.	98.175	0.000	0%