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Cnp Assur Small Cap (0P000027A7)

Paris

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30,360.100 -330.950 -1.08%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 366.22M

Type: Fund

Market: France

ISIN: FR0010058156

Asset Class: Equity

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0P000027A7 Historical Data

Get free historical data for 0P000027A7 fund. You'll find the end of day price of the Cnp Assur Small Cap 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 %
Oct 31, 2024	30,360.100	30,360.100	30,360.100	30,360.100	-1.08%
Oct 30, 2024	30,691.051	30,691.051	30,691.051	30,691.051	-0.91%
Oct 29, 2024	30,973.779	30,973.779	30,973.779	30,973.779	-0.66%
Oct 28, 2024	31,178.061	31,178.061	31,178.061	31,178.061	0.50%
Oct 25, 2024	31,022.221	31,022.221	31,022.221	31,022.221	-0.07%
Oct 24, 2024	31,044.330	31,044.330	31,044.330	31,044.330	-0.49%
Oct 23, 2024	31,196.119	31,196.119	31,196.119	31,196.119	-0.83%
Oct 22, 2024	31,457.770	31,457.770	31,457.770	31,457.770	0.28%
Oct 21, 2024	31,370.480	31,370.480	31,370.480	31,370.480	-0.91%
Oct 18, 2024	31,657.990	31,657.990	31,657.990	31,657.990	0.30%
Oct 17, 2024	31,563.529	31,563.529	31,563.529	31,563.529	0.37%
Oct 16, 2024	31,447.609	31,447.609	31,447.609	31,447.609	-0.54%
Oct 15, 2024	31,618.221	31,618.221	31,618.221	31,618.221	0.33%
Oct 14, 2024	31,515.141	31,515.141	31,515.141	31,515.141	0.19%
Oct 11, 2024	31,454.930	31,454.930	31,454.930	31,454.930	0.16%
Oct 10, 2024	31,403.369	31,403.369	31,403.369	31,403.369	-0.71%
Oct 09, 2024	31,628.641	31,628.641	31,628.641	31,628.641	0.55%
Oct 08, 2024	31,455.779	31,455.779	31,455.779	31,455.779	-0.38%
Oct 07, 2024	31,574.320	31,574.320	31,574.320	31,574.320	-0.49%

Highest: 31,657.990

Lowest: 30,360.100

Difference: 1,297.891

Average: 31,295.444

Change %: -4.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Assur Small C.	30,360.100	-330.950	-1.08%