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Cnp Total Return (0P000021FE)

Paris

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23,853.870 -15.840 -0.07%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011047323

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.87M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	23,853.869	23,853.869	23,869.711	23,853.869	-0.07%
Jul 24, 2025	23,869.711	23,869.711	23,877.590	23,869.711	-0.03%
Jul 23, 2025	23,877.590	23,877.590	23,878.170	23,877.590	-0.00%
Jul 22, 2025	23,878.170	23,878.170	23,878.170	23,857.180	0.09%
Jul 21, 2025	23,857.180	23,857.180	23,857.180	23,833.689	0.10%
Jul 18, 2025	23,833.689	23,833.689	23,833.689	23,833.689	-0.01%
Jul 17, 2025	23,836.180	23,836.180	23,836.180	23,836.180	0.03%
Jul 16, 2025	23,828.529	23,828.529	23,828.529	23,828.529	-0.01%
Jul 15, 2025	23,830.250	23,830.250	23,830.250	23,830.250	-0.01%
Jul 11, 2025	23,832.010	23,832.010	23,832.010	23,832.010	-0.13%
Jul 10, 2025	23,862.439	23,862.439	23,862.439	23,862.439	0.01%
Jul 09, 2025	23,861.010	23,861.010	23,864.080	23,861.010	-0.01%
Jul 08, 2025	23,864.080	23,864.080	23,882.551	23,864.080	-0.08%
Jul 07, 2025	23,882.551	23,882.551	23,882.551	23,880.330	0.01%
Jul 04, 2025	23,880.330	23,880.330	23,880.330	23,877.730	0.01%
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%

Highest: 23,882.551

Lowest: 23,828.529

Difference: 54.021

Average: 23,857.774

Change %: 0.010

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