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Dnca Convertibles Euro Cnp Assur Convertibles Euro (0P000029QQ)

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Natixis Convertibles Euro CNP Assur Convertibles E historical data, for real-time data please try another search

4,087.100 +13.380 +0.33%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010202853

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.34M

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0P000029QQ Historical Data

Get free historical data for 0P000029QQ fund. You'll find the end of day price of the Dnca Convertibles Euro Cnp Assur Convertibles Euro 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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2022	4,087.100	4,087.100	4,087.100	4,087.100	0.33%
Jun 01, 2022	4,073.720	4,073.720	4,073.720	4,073.720	-0.34%
May 31, 2022	4,087.670	4,087.670	4,087.670	4,087.670	-0.47%
May 30, 2022	4,106.850	4,106.850	4,106.850	4,106.850	0.04%
May 27, 2022	4,105.300	4,105.300	4,105.300	4,105.300	1.10%
May 25, 2022	4,060.750	4,060.750	4,060.750	4,060.750	0.38%
May 24, 2022	4,045.220	4,045.220	4,045.220	4,045.220	-0.65%
May 23, 2022	4,071.860	4,071.860	4,071.860	4,071.860	0.25%
May 20, 2022	4,061.790	4,061.790	4,061.790	4,061.790	0.28%
May 19, 2022	4,050.300	4,050.300	4,050.300	4,050.300	-0.46%
May 18, 2022	4,069.200	4,069.200	4,069.200	4,069.200	-0.33%
May 17, 2022	4,082.740	4,082.740	4,082.740	4,082.740	0.41%
May 16, 2022	4,066.140	4,066.140	4,066.140	4,066.140	-0.08%
May 13, 2022	4,069.390	4,069.390	4,069.390	4,069.390	0.60%
May 12, 2022	4,045.160	4,045.160	4,045.160	4,045.160	-0.78%
May 11, 2022	4,077.070	4,077.070	4,077.070	4,077.070	0.53%
May 10, 2022	4,055.400	4,055.400	4,055.400	4,055.400	-0.11%
May 09, 2022	4,059.760	4,059.760	4,059.760	4,059.760	-1.28%
May 06, 2022	4,112.360	4,112.360	4,112.360	4,112.360	-0.90%
May 05, 2022	4,149.880	4,149.880	4,149.880	4,149.880	-0.53%

Highest: 4,149.880

Lowest: 4,045.160

Difference: 104.720

Average: 4,076.883

Change %: -2.038

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