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Cnp Total Return (0P000021FE)

Paris

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23,877.730 +13.260 +0.06%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011047323

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.68M

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0P000021FE Historical Data

Get free historical data for 0P000021FE fund. You'll find the end of day price of the Cnp Total Return 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:

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	23,877.730	23,877.730	23,877.730	23,877.730	0.06%
Jul 02, 2025	23,864.471	23,864.471	23,864.471	23,863.740	0.00%
Jul 01, 2025	23,863.740	23,863.740	23,863.740	23,844.170	0.08%
Jun 30, 2025	23,844.170	23,844.170	23,844.170	23,844.170	-0.03%
Jun 27, 2025	23,851.461	23,851.461	23,851.461	23,851.461	0.04%
Jun 26, 2025	23,841.160	23,841.160	23,841.160	23,841.160	0.07%
Jun 25, 2025	23,825.490	23,825.490	23,825.490	23,825.490	0.06%
Jun 24, 2025	23,811.070	23,811.070	23,811.070	23,811.070	0.20%
Jun 23, 2025	23,763.400	23,763.400	23,763.400	23,763.400	0.16%
Jun 20, 2025	23,725.510	23,725.510	23,725.510	23,725.510	0.00%
Jun 19, 2025	23,724.971	23,724.971	23,735.029	23,724.971	-0.04%
Jun 18, 2025	23,735.029	23,735.029	23,744.260	23,735.029	-0.04%
Jun 17, 2025	23,744.260	23,744.260	23,744.930	23,744.260	-0.00%
Jun 16, 2025	23,744.930	23,744.930	23,744.930	23,744.930	-0.06%
Jun 13, 2025	23,758.439	23,758.439	23,758.439	23,758.439	-0.13%
Jun 12, 2025	23,790.240	23,790.240	23,790.240	23,790.240	0.02%
Jun 11, 2025	23,784.590	23,784.590	23,784.590	23,745.801	0.16%
Jun 10, 2025	23,745.801	23,745.801	23,745.801	23,745.801	0.07%
Jun 06, 2025	23,729.900	23,729.900	23,738.279	23,729.900	-0.04%

Highest: 23,877.730

Lowest: 23,724.971

Difference: 152.760

Average: 23,790.861

Change %: 0.587

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