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Cnp Court Terme (0P0000UTDM)

Paris

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15,106.990 +1.230 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011046747

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.22M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 29, 2025	15,094.490	15,094.490	15,094.490	15,091.810	0.02%
Jul 28, 2025	15,091.810	15,091.810	15,091.810	15,079.730	0.08%
Jul 25, 2025	15,079.730	15,079.730	15,081.740	15,079.730	-0.01%
Jul 24, 2025	15,081.740	15,081.740	15,081.740	15,081.740	-0.08%
Jul 23, 2025	15,094.000	15,094.000	15,094.000	15,088.330	0.04%
Jul 22, 2025	15,088.330	15,088.330	15,088.330	15,082.300	0.04%
Jul 21, 2025	15,082.300	15,082.300	15,082.300	15,082.300	0.06%
Jul 18, 2025	15,073.480	15,073.480	15,073.680	15,073.480	-0.00%
Jul 17, 2025	15,073.680	15,073.680	15,073.680	15,073.680	0.01%
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%

Highest: 15,106.990

Lowest: 15,056.680

Difference: 50.311

Average: 15,084.945

Change %: 0.334

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