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Cnp Assur Rendement A (0P00000FIP)

Paris

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288.080 -0.560 -0.19%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010315812

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	288.080	288.080	288.080	288.080	-0.19%
Jun 24, 2025	288.640	288.640	288.640	288.640	0.28%
Jun 23, 2025	287.820	287.820	287.820	287.820	0.00%
Jun 20, 2025	287.820	287.820	287.820	287.580	0.08%
Jun 19, 2025	287.580	287.580	287.580	287.580	-0.34%
Jun 18, 2025	288.550	288.550	288.550	288.550	0.06%
Jun 17, 2025	288.390	288.390	288.390	288.390	-0.20%
Jun 16, 2025	288.980	288.980	288.980	288.980	0.24%
Jun 13, 2025	288.300	288.300	289.510	288.300	-0.42%
Jun 12, 2025	289.510	289.510	289.510	289.510	0.01%
Jun 11, 2025	289.480	289.480	289.480	289.480	-0.03%
Jun 10, 2025	289.560	289.560	289.560	289.180	0.13%
Jun 06, 2025	289.180	289.180	289.180	288.730	0.16%
Jun 05, 2025	288.730	288.730	288.730	288.730	-0.25%
Jun 04, 2025	289.450	289.450	289.450	289.450	-0.01%
Jun 03, 2025	289.480	289.480	289.480	289.480	0.22%
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%

Highest: 289.560

Lowest: 287.580

Difference: 1.980

Average: 288.751

Change %: -0.336

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