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Cnp Assur Rendement A (0P00000FIP)

Paris

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288.840 -0.190 -0.07%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010315812

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

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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 %
Jun 02, 2025	288.840	288.840	288.840	288.840	-0.07%
May 30, 2025	289.030	289.030	289.030	289.030	0.06%
May 28, 2025	288.850	288.850	288.850	288.850	-0.07%
May 27, 2025	289.050	289.050	289.050	289.050	0.19%
May 26, 2025	288.490	288.490	288.490	288.490	0.30%
May 23, 2025	287.640	287.640	287.840	287.640	-0.07%
May 22, 2025	287.840	287.840	287.840	287.840	-0.15%
May 21, 2025	288.280	288.280	288.280	288.280	-0.22%
May 20, 2025	288.920	288.920	288.920	288.920	0.07%
May 19, 2025	288.720	288.720	288.720	288.720	0.05%
May 16, 2025	288.580	288.580	288.580	287.810	0.27%
May 15, 2025	287.810	287.810	287.810	287.810	0.25%
May 14, 2025	287.090	287.090	287.090	287.090	-0.11%
May 13, 2025	287.410	287.410	287.410	287.410	0.08%
May 12, 2025	287.180	287.180	287.180	287.180	0.21%
May 09, 2025	286.590	286.590	286.590	286.590	0.15%
May 07, 2025	286.150	286.150	286.150	286.150	0.06%
May 06, 2025	285.980	285.980	285.980	285.980	-0.10%
May 05, 2025	286.260	286.260	286.260	286.260	0.02%

Highest: 289.050

Lowest: 285.980

Difference: 3.070

Average: 287.827

Change %: 0.926

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