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Cnp Assur Rendement A (0P00000FIP)

Paris

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291.310 +0.790 +0.27%

23/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010315812

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6M

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0P00000FIP Historical Data

Get free historical data for 0P00000FIP fund. You'll find the end of day price of the Cnp Assur Rendement A 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	291.310	291.310	291.310	291.310	0.27%
Jul 22, 2025	290.520	290.520	290.520	290.520	-0.10%
Jul 21, 2025	290.800	290.800	290.800	290.800	0.32%
Jul 18, 2025	289.860	289.860	289.860	289.860	-0.12%
Jul 17, 2025	290.210	290.210	290.210	290.210	0.40%
Jul 16, 2025	289.040	289.040	289.040	289.040	-0.14%
Jul 15, 2025	289.450	289.450	289.450	289.450	0.12%
Jul 11, 2025	289.110	289.110	289.930	289.110	-0.28%
Jul 10, 2025	289.930	289.930	289.930	289.930	-0.02%
Jul 09, 2025	289.990	289.990	289.990	289.990	0.26%
Jul 08, 2025	289.240	289.240	289.240	289.240	-0.07%
Jul 07, 2025	289.440	289.440	289.440	289.440	-0.06%
Jul 04, 2025	289.600	289.600	289.820	289.600	-0.08%
Jul 03, 2025	289.820	289.820	289.820	289.820	0.30%
Jul 02, 2025	288.950	288.950	288.950	288.950	-0.01%
Jul 01, 2025	288.970	288.970	288.970	288.970	0.01%
Jun 30, 2025	288.950	288.950	288.950	288.950	0.02%
Jun 27, 2025	288.890	288.890	288.890	288.400	0.17%
Jun 26, 2025	288.400	288.400	288.400	288.400	0.11%
Jun 25, 2025	288.080	288.080	288.080	288.080	-0.19%

Highest: 291.310

Lowest: 288.080

Difference: 3.230

Average: 289.528

Change %: 0.925

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