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Cnp Assur Small Cap (0P000027A7)

Paris

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34,082.200 +177.970 +0.52%

27/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010058156

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.69M

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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 %
May 27, 2025	34,082.199	34,082.199	34,082.199	34,082.199	0.52%
May 26, 2025	33,904.230	33,904.230	33,904.230	33,582.570	0.96%
May 23, 2025	33,582.570	33,582.570	33,695.969	33,582.570	-0.34%
May 22, 2025	33,695.969	33,695.969	33,862.809	33,695.969	-0.49%
May 21, 2025	33,862.809	33,862.809	33,862.809	33,820.789	0.12%
May 20, 2025	33,820.789	33,820.789	33,820.789	33,488.871	0.99%
May 19, 2025	33,488.871	33,488.871	33,488.871	33,402.738	0.26%
May 16, 2025	33,402.738	33,402.738	33,402.738	33,310.012	0.28%
May 15, 2025	33,310.012	33,310.012	33,310.012	33,038.320	0.82%
May 14, 2025	33,038.320	33,038.320	33,038.320	33,038.320	0.22%
May 13, 2025	32,964.770	32,964.770	32,964.770	32,795.988	0.51%
May 12, 2025	32,795.988	32,795.988	32,795.988	32,514.590	0.87%
May 09, 2025	32,514.590	32,514.590	32,514.590	32,514.590	1.26%
May 07, 2025	32,110.119	32,110.119	32,110.119	32,110.119	-0.12%
May 06, 2025	32,147.900	32,147.900	32,147.900	32,147.900	0.25%
May 05, 2025	32,068.340	32,068.340	32,068.340	32,068.340	0.12%
May 02, 2025	32,028.930	32,028.930	32,028.930	32,028.930	1.37%
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%

Highest: 34,082.199

Lowest: 30,835.961

Difference: 3,246.238

Average: 32,834.222

Change %: 10.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Assur Small C.	34,082.200	+177.970	+0.52%