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Cnp Total Return (0P000021FE)

Paris

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23,603.690 +32.420 +0.14%

13/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011047323

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.51M

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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 %
May 13, 2025	23,603.689	23,603.689	23,603.689	23,603.689	0.14%
May 12, 2025	23,571.270	23,571.270	23,589.619	23,571.270	-0.08%
May 09, 2025	23,589.619	23,589.619	23,589.619	23,589.619	-0.04%
May 07, 2025	23,600.211	23,600.211	23,600.211	23,600.211	0.06%
May 06, 2025	23,585.939	23,585.939	23,585.939	23,567.381	0.08%
May 05, 2025	23,567.381	23,567.381	23,567.381	23,563.500	0.02%
May 02, 2025	23,563.500	23,563.500	23,563.500	23,563.500	-0.06%
Apr 30, 2025	23,576.619	23,576.619	23,576.619	23,576.619	0.14%
Apr 29, 2025	23,544.600	23,544.600	23,544.600	23,538.170	0.03%
Apr 28, 2025	23,538.170	23,538.170	23,538.170	23,538.170	0.12%
Apr 25, 2025	23,510.910	23,510.910	23,510.910	23,510.910	-0.02%
Apr 24, 2025	23,516.340	23,516.340	23,516.340	23,458.670	0.25%
Apr 23, 2025	23,458.670	23,458.670	23,458.670	23,446.670	0.05%
Apr 22, 2025	23,446.670	23,446.670	23,446.670	23,396.090	0.22%
Apr 17, 2025	23,396.090	23,396.090	23,396.090	23,396.090	0.16%
Apr 16, 2025	23,357.660	23,357.660	23,357.660	23,300.881	0.24%
Apr 15, 2025	23,300.881	23,300.881	23,300.881	23,300.881	0.32%
Apr 14, 2025	23,225.410	23,225.410	23,225.410	23,225.410	0.13%
Apr 11, 2025	23,194.240	23,194.240	23,519.539	23,114.141	0.35%
Apr 10, 2025	23,114.141	23,114.141	23,138.551	23,114.141	-0.11%

Highest: 23,603.689

Lowest: 23,114.141

Difference: 489.549

Average: 23,463.100

Change %: 2.010

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