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Cnp Total Return (0P000021FE)

Paris

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23,424.680 -38.480 -0.16%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011047323

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.29M

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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 %
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%
Mar 21, 2025	23,423.211	23,423.211	23,423.211	23,422.631	0.00%
Mar 20, 2025	23,422.631	23,422.631	23,422.631	23,422.631	0.10%
Mar 19, 2025	23,400.070	23,400.070	23,401.061	23,400.070	-0.00%
Mar 18, 2025	23,401.061	23,401.061	23,401.061	23,375.240	0.11%
Mar 17, 2025	23,375.240	23,375.240	23,375.240	23,375.240	0.10%
Mar 14, 2025	23,352.961	23,352.961	23,352.961	23,352.961	0.04%
Mar 13, 2025	23,344.289	23,344.289	23,344.289	23,344.289	-0.00%
Mar 12, 2025	23,345.180	23,345.180	23,345.180	23,345.180	-0.18%
Mar 11, 2025	23,386.910	23,386.910	23,386.910	23,386.910	-0.13%
Mar 10, 2025	23,417.029	23,417.029	23,417.029	23,417.029	0.13%
Mar 07, 2025	23,387.340	23,387.340	23,387.340	23,387.340	0.07%
Mar 06, 2025	23,370.570	23,370.570	23,370.570	23,370.570	-0.26%
Mar 05, 2025	23,432.520	23,432.520	23,432.520	23,432.520	-0.37%
Mar 04, 2025	23,519.539	23,519.539	23,519.539	23,519.539	0.03%
Mar 03, 2025	23,513.279	23,513.279	23,513.279	23,513.279	-0.10%

Highest: 23,519.539

Lowest: 23,344.289

Difference: 175.250

Average: 23,418.365

Change %: -0.479

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