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Cnp Assur Small Cap (0P000027A7)

Paris

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31,595.530 +342.740 +1.10%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010058156

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.38M

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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 %
Apr 30, 2025	31,595.529	31,595.529	31,595.529	31,595.529	1.10%
Apr 29, 2025	31,252.789	31,252.789	31,252.789	31,016.971	0.76%
Apr 28, 2025	31,016.971	31,016.971	31,016.971	30,835.961	0.59%
Apr 25, 2025	30,835.961	30,835.961	30,835.961	30,835.961	0.17%
Apr 24, 2025	30,783.260	30,783.260	30,783.260	30,783.260	0.58%
Apr 23, 2025	30,605.150	30,605.150	30,605.150	30,276.199	1.09%
Apr 22, 2025	30,276.199	30,276.199	30,342.850	30,276.199	-0.22%
Apr 17, 2025	30,342.850	30,342.850	30,342.850	30,342.850	0.18%
Apr 16, 2025	30,287.430	30,287.430	30,287.430	30,287.430	-0.94%
Apr 15, 2025	30,576.250	30,576.250	30,576.250	30,576.250	2.19%
Apr 14, 2025	29,920.211	29,920.211	29,920.211	29,920.211	2.67%
Apr 11, 2025	29,143.199	29,143.199	29,143.199	29,143.199	0.22%
Apr 10, 2025	29,079.369	29,079.369	29,981.789	29,079.369	-3.01%
Apr 09, 2025	29,981.789	29,981.789	30,756.420	29,981.789	-2.52%
Apr 08, 2025	30,756.420	30,756.420	31,898.949	29,879.350	2.94%
Apr 07, 2025	29,879.350	29,879.350	30,615.711	29,879.350	-2.41%
Apr 04, 2025	30,615.711	30,615.711	30,615.711	30,615.711	-4.02%
Apr 03, 2025	31,898.949	31,898.949	31,898.949	31,898.949	-1.61%
Apr 02, 2025	32,421.359	32,421.359	32,470.320	32,421.359	-0.15%

Highest: 32,470.320

Lowest: 29,079.369

Difference: 3,390.951

Average: 30,593.092

Change %: -2.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Assur Small C.	31,595.530	+342.740	+1.10%