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Cnp Assur Small Cap (0P000027A7)

Paris

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29,079.370 -902.420 -3.01%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 339.33M

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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	29,079.369	29,079.369	29,981.789	29,079.369	-3.01%
Apr 09, 2025	29,981.789	29,981.789	30,756.420	29,981.789	-2.52%
Apr 08, 2025	30,756.420	30,756.420	31,898.949	29,879.350	2.94%
Apr 07, 2025	29,879.350	29,879.350	30,615.711	29,879.350	-2.41%
Apr 04, 2025	30,615.711	30,615.711	30,615.711	30,615.711	-4.02%
Apr 03, 2025	31,898.949	31,898.949	31,898.949	31,898.949	-1.61%
Apr 02, 2025	32,421.359	32,421.359	32,470.320	32,421.359	-0.15%
Apr 01, 2025	32,470.320	32,470.320	32,470.320	32,254.869	0.67%
Mar 31, 2025	32,254.869	32,254.869	32,669.420	32,254.869	-1.27%
Mar 28, 2025	32,669.420	32,669.420	33,038.121	32,669.420	-1.12%
Mar 27, 2025	33,038.121	33,038.121	33,173.648	33,038.121	-0.41%
Mar 26, 2025	33,173.648	33,173.648	33,261.039	33,173.648	-0.26%
Mar 25, 2025	33,261.039	33,261.039	33,261.039	33,097.191	0.50%
Mar 24, 2025	33,097.191	33,097.191	33,097.191	33,085.871	0.03%
Mar 21, 2025	33,085.871	33,085.871	33,304.578	33,085.871	-0.66%
Mar 20, 2025	33,304.578	33,304.578	33,404.172	33,304.578	-0.30%
Mar 19, 2025	33,404.172	33,404.172	33,439.980	33,404.172	-0.11%
Mar 18, 2025	33,439.980	33,439.980	33,439.980	33,439.980	0.83%
Mar 17, 2025	33,164.480	33,164.480	33,164.480	33,164.480	0.87%
Mar 14, 2025	32,878.230	32,878.230	32,878.230	32,878.230	1.35%
Mar 13, 2025	32,438.961	32,438.961	32,438.961	32,438.961	-0.25%
Mar 12, 2025	32,520.000	32,520.000	32,520.000	32,520.000	0.94%

Highest: 33,439.980

Lowest: 29,079.369

Difference: 4,360.611

Average: 32,219.720

Change %: -9.742

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