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Cnp Total Return (0P000021FE)

Paris

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23,396.090 +38.430 +0.16%

17/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011047323

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.73M

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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 %
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%
Apr 09, 2025	23,138.551	23,138.551	23,138.551	23,138.551	-0.25%
Apr 08, 2025	23,196.410	23,196.410	23,295.240	23,196.410	-0.42%
Apr 07, 2025	23,295.240	23,295.240	23,392.779	23,295.240	-0.42%
Apr 04, 2025	23,392.779	23,392.779	23,392.779	23,392.779	-0.31%
Apr 03, 2025	23,466.221	23,466.221	23,466.221	23,466.221	0.08%
Apr 02, 2025	23,447.631	23,447.631	23,447.631	23,434.580	0.06%
Apr 01, 2025	23,434.580	23,434.580	23,434.580	23,424.680	0.04%
Mar 31, 2025	23,424.680	23,424.680	23,463.160	23,424.680	-0.16%
Mar 28, 2025	23,463.160	23,463.160	23,466.660	23,463.160	-0.01%
Mar 27, 2025	23,466.660	23,466.660	23,466.660	23,462.359	0.02%
Mar 26, 2025	23,462.359	23,462.359	23,462.359	23,447.510	0.06%
Mar 25, 2025	23,447.510	23,447.510	23,447.510	23,429.471	0.08%
Mar 24, 2025	23,429.471	23,429.471	23,429.471	23,423.211	0.03%

Highest: 23,519.539

Lowest: 23,114.141

Difference: 405.398

Average: 23,350.193

Change %: -0.116

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