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Cnp Court Terme (0P0000UTDM)

Paris

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15,072.190 +2.070 +0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011046747

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.38M

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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 %
Jul 16, 2025	15,072.190	15,072.190	15,072.190	15,070.120	0.01%
Jul 15, 2025	15,070.120	15,070.120	15,070.120	15,058.290	0.08%
Jul 11, 2025	15,058.290	15,058.290	15,062.870	15,058.290	-0.03%
Jul 10, 2025	15,062.870	15,062.870	15,062.870	15,060.590	0.02%
Jul 09, 2025	15,060.590	15,060.590	15,060.590	15,056.680	0.03%
Jul 08, 2025	15,056.680	15,056.680	15,059.890	15,056.680	-0.02%
Jul 07, 2025	15,059.890	15,059.890	15,059.890	15,059.130	0.01%
Jul 04, 2025	15,059.130	15,059.130	15,059.130	15,049.580	0.06%
Jul 03, 2025	15,049.580	15,049.580	15,049.580	15,049.580	0.08%
Jul 02, 2025	15,038.300	15,038.300	15,038.300	15,033.290	0.03%
Jul 01, 2025	15,033.290	15,033.290	15,033.290	15,024.710	0.06%
Jun 30, 2025	15,024.710	15,024.710	15,024.710	15,024.710	0.05%
Jun 27, 2025	15,017.600	15,017.600	15,023.870	15,017.600	-0.04%
Jun 26, 2025	15,023.870	15,023.870	15,023.870	15,016.940	0.05%
Jun 25, 2025	15,016.940	15,016.940	15,016.940	15,014.900	0.01%
Jun 24, 2025	15,014.900	15,014.900	15,014.900	15,014.900	0.04%
Jun 23, 2025	15,008.210	15,008.210	15,008.210	15,007.150	0.01%
Jun 20, 2025	15,007.150	15,007.150	15,007.150	15,007.150	-0.00%
Jun 19, 2025	15,007.260	15,007.260	15,007.260	15,005.550	0.01%
Jun 18, 2025	15,005.550	15,005.550	15,005.550	15,002.560	0.02%

Highest: 15,072.190

Lowest: 15,002.560

Difference: 69.631

Average: 15,037.356

Change %: 0.464

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