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Cnp Court Terme (0P0000UTDM)

Paris

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15,117.550 -6.090 -0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011046747

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.46M

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0P0000UTDM Historical Data

Get free historical data for 0P0000UTDM fund. You'll find the end of day price of the Cnp Court Terme 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	15,117.550	15,117.550	15,117.550	15,117.550	-0.04%
Aug 27, 2025	15,123.640	15,123.640	15,123.640	15,113.680	0.07%
Aug 26, 2025	15,113.680	15,113.680	15,113.680	15,113.680	0.03%
Aug 25, 2025	15,109.300	15,109.300	15,111.520	15,109.300	-0.01%
Aug 22, 2025	15,111.520	15,111.520	15,111.520	15,111.520	0.02%
Aug 21, 2025	15,109.240	15,109.240	15,122.390	15,109.240	-0.09%
Aug 20, 2025	15,122.390	15,122.390	15,122.390	15,119.000	0.02%
Aug 19, 2025	15,119.000	15,119.000	15,119.000	15,119.000	0.01%
Aug 18, 2025	15,117.780	15,117.780	15,119.390	15,117.780	-0.01%
Aug 14, 2025	15,119.390	15,119.390	15,119.390	15,119.390	0.03%
Aug 13, 2025	15,114.980	15,114.980	15,114.980	15,105.900	0.06%
Aug 12, 2025	15,105.900	15,105.900	15,105.900	15,104.000	0.01%
Aug 11, 2025	15,104.000	15,104.000	15,104.000	15,103.860	0.00%
Aug 08, 2025	15,103.860	15,103.860	15,106.990	15,103.860	-0.02%
Aug 07, 2025	15,106.990	15,106.990	15,106.990	15,105.760	0.01%
Aug 06, 2025	15,105.760	15,105.760	15,105.760	15,103.370	0.02%
Aug 05, 2025	15,103.370	15,103.370	15,103.370	15,099.490	0.03%
Aug 04, 2025	15,099.490	15,099.490	15,099.490	15,099.490	0.02%
Aug 01, 2025	15,097.000	15,097.000	15,097.000	15,095.230	0.01%
Jul 31, 2025	15,095.230	15,095.230	15,095.230	15,092.380	0.02%
Jul 30, 2025	15,092.380	15,092.380	15,094.490	15,092.380	-0.01%

Highest: 15,123.640

Lowest: 15,092.380

Difference: 31.260

Average: 15,109.164

Change %: 0.153

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