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Cnp Assur Small Cap (0P000027A7)

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32,218.190 -237.920 -0.73%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010058156

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.74M

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0P000027A7 Historical Data

Get free historical data for 0P000027A7 fund. You'll find the end of day price of the Cnp Assur Small Cap 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 %
Mar 11, 2025	32,218.189	32,218.189	32,218.189	32,218.189	-0.73%
Mar 10, 2025	32,456.109	32,456.109	32,456.109	32,456.109	-1.12%
Mar 07, 2025	32,823.922	32,823.922	32,823.922	32,823.922	-0.47%
Mar 06, 2025	32,978.352	32,978.352	32,978.352	32,978.352	0.50%
Mar 05, 2025	32,815.281	32,815.281	32,815.281	32,815.281	1.63%
Mar 04, 2025	32,288.480	32,288.480	32,288.480	32,288.480	-2.14%
Mar 03, 2025	32,994.441	32,994.441	32,994.441	32,994.441	1.19%
Feb 28, 2025	32,606.150	32,606.150	32,606.150	32,606.150	-0.25%
Feb 27, 2025	32,686.279	32,686.279	32,686.279	32,686.279	-0.40%
Feb 26, 2025	32,816.602	32,816.602	32,816.602	32,816.602	0.50%
Feb 25, 2025	32,652.510	32,652.510	32,652.510	32,652.510	-0.22%
Feb 24, 2025	32,724.070	32,724.070	32,724.070	32,724.070	-0.06%
Feb 21, 2025	32,744.430	32,744.430	32,744.430	32,744.430	0.90%
Feb 20, 2025	32,451.160	32,451.160	32,451.160	32,451.160	-0.23%
Feb 19, 2025	32,526.561	32,526.561	32,526.561	32,526.561	-0.75%
Feb 18, 2025	32,771.879	32,771.879	32,771.879	32,771.879	0.18%
Feb 17, 2025	32,713.199	32,713.199	32,713.199	32,713.199	1.00%
Feb 14, 2025	32,390.869	32,390.869	32,390.869	32,390.869	0.07%
Feb 13, 2025	32,368.100	32,368.100	32,368.100	32,368.100	0.95%
Feb 12, 2025	32,063.391	32,063.391	32,063.391	32,063.391	0.21%

Highest: 32,994.441

Lowest: 32,063.391

Difference: 931.051

Average: 32,604.499

Change %: 0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Assur Small C.	32,218.190	-237.920	-0.73%