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Cnp Assur Small Cap (0P000027A7)

Paris

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33,747.970 +73.320 +0.22%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010058156

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.8M

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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 %
Oct 16, 2025	33,747.969	33,747.969	33,747.969	33,747.969	0.22%
Oct 15, 2025	33,674.648	33,674.648	33,674.648	33,674.648	-0.16%
Oct 14, 2025	33,727.609	33,727.609	34,039.211	33,727.609	-0.92%
Oct 13, 2025	34,039.211	34,039.211	34,039.211	33,930.672	0.32%
Oct 10, 2025	33,930.672	33,930.672	33,930.672	33,930.672	-1.25%
Oct 09, 2025	34,359.051	34,359.051	34,359.051	34,359.051	0.04%
Oct 08, 2025	34,344.648	34,344.648	34,344.648	34,302.730	0.12%
Oct 07, 2025	34,302.730	34,302.730	34,302.730	34,268.262	0.10%
Oct 06, 2025	34,268.262	34,268.262	34,268.262	34,268.262	-0.14%
Oct 03, 2025	34,316.121	34,316.121	34,316.121	34,193.172	0.36%
Oct 02, 2025	34,193.172	34,193.172	34,193.172	34,180.410	0.04%
Oct 01, 2025	34,180.410	34,180.410	34,180.410	34,180.410	-0.01%
Sep 30, 2025	34,182.570	34,182.570	34,182.570	33,982.410	0.59%
Sep 29, 2025	33,982.410	33,982.410	33,982.410	33,982.410	0.53%
Sep 26, 2025	33,804.031	33,804.031	33,804.031	33,804.031	0.39%
Sep 25, 2025	33,672.578	33,672.578	33,947.852	33,672.578	-0.81%
Sep 24, 2025	33,947.852	33,947.852	34,069.551	33,947.852	-0.36%
Sep 23, 2025	34,069.551	34,069.551	34,079.648	34,069.551	-0.03%
Sep 22, 2025	34,079.648	34,079.648	34,079.648	34,079.648	-0.65%

Highest: 34,359.051

Lowest: 33,672.578

Difference: 686.473

Average: 34,043.323

Change %: -1.615

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