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Cnp Assur Small Cap (0P000027A7)

Paris

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34,493.440 -140.570 -0.41%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010058156

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.5M

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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 %
Jul 16, 2025	34,493.441	34,493.441	34,634.012	34,493.441	-0.41%
Jul 15, 2025	34,634.012	34,634.012	34,634.012	34,634.012	-0.65%
Jul 11, 2025	34,859.680	34,859.680	34,859.680	34,859.680	-0.48%
Jul 10, 2025	35,026.070	35,026.070	35,026.070	34,702.930	0.93%
Jul 09, 2025	34,702.930	34,702.930	34,702.930	34,539.410	0.47%
Jul 08, 2025	34,539.410	34,539.410	34,539.410	34,437.172	0.30%
Jul 07, 2025	34,437.172	34,437.172	34,437.172	34,328.980	0.32%
Jul 04, 2025	34,328.980	34,328.980	34,453.199	34,328.980	-0.36%
Jul 03, 2025	34,453.199	34,453.199	34,453.199	34,148.801	0.89%
Jul 02, 2025	34,148.801	34,148.801	34,360.730	34,148.801	-0.62%
Jul 01, 2025	34,360.730	34,360.730	34,493.930	34,360.730	-0.39%
Jun 30, 2025	34,493.930	34,493.930	34,493.930	34,493.930	-0.15%
Jun 27, 2025	34,546.762	34,546.762	34,546.762	34,546.762	0.75%
Jun 26, 2025	34,288.230	34,288.230	34,288.230	34,081.559	0.61%
Jun 25, 2025	34,081.559	34,081.559	34,095.621	34,081.559	-0.04%
Jun 24, 2025	34,095.621	34,095.621	34,095.621	33,875.078	0.65%
Jun 23, 2025	33,875.078	33,875.078	33,951.699	33,875.078	-0.23%
Jun 20, 2025	33,951.699	33,951.699	33,951.699	33,951.699	0.07%
Jun 19, 2025	33,928.648	33,928.648	33,928.648	33,928.648	-0.63%
Jun 18, 2025	34,142.750	34,142.750	34,143.109	34,142.750	-0.00%

Highest: 35,026.070

Lowest: 33,875.078

Difference: 1,150.992

Average: 34,369.435

Change %: 1.026

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