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Cnp Assur Rendement A (0P00000FIP)

Paris

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283.670 +0.300 +0.11%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.94M

Type: Fund

Market: France

Issuer: Humanis Gestion D'actifs

ISIN: FR0010315812

Asset Class: Equity

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0P00000FIP Historical Data

Get free historical data for 0P00000FIP fund. You'll find the end of day price of the Cnp Assur Rendement A 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 %
Nov 25, 2024	283.670	283.670	283.670	283.670	0.11%
Nov 22, 2024	283.370	283.370	283.370	283.370	0.40%
Nov 21, 2024	282.250	282.250	282.250	282.250	0.30%
Nov 20, 2024	281.410	281.410	281.410	281.410	-0.14%
Nov 19, 2024	281.810	281.810	281.810	281.810	0.02%
Nov 18, 2024	281.740	281.740	281.740	281.740	-0.08%
Nov 15, 2024	281.970	281.970	281.970	281.970	-0.19%
Nov 14, 2024	282.520	282.520	282.520	282.520	0.35%
Nov 13, 2024	281.540	281.540	281.540	281.540	-0.08%
Nov 12, 2024	281.770	281.770	281.770	281.770	0.02%
Nov 08, 2024	281.700	281.700	281.700	281.700	0.14%
Nov 07, 2024	281.320	281.320	281.320	281.320	0.11%
Nov 06, 2024	281.020	281.020	281.020	281.020	0.39%
Nov 05, 2024	279.930	279.930	279.930	279.930	-0.06%
Nov 04, 2024	280.100	280.100	280.100	280.100	0.14%
Oct 31, 2024	279.720	279.720	279.720	279.720	-0.37%
Oct 30, 2024	280.750	280.750	280.750	280.750	-0.44%
Oct 29, 2024	281.980	281.980	281.980	281.980	-0.22%
Oct 28, 2024	282.590	282.590	282.590	282.590	0.10%

Highest: 283.670

Lowest: 279.720

Difference: 3.950

Average: 281.640

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Assur Prudent.	283.670	+0.300	+0.11%