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Cnp Assur Small Cap (0P000027A7)

Paris

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30,732.870 +81.110 +0.26%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 370.27M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010058156

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	30,732.869	30,732.869	30,732.869	30,732.869	0.26%
Dec 20, 2024	30,651.760	30,651.760	30,651.760	30,651.760	-0.06%
Dec 19, 2024	30,671.029	30,671.029	30,671.029	30,671.029	-0.92%
Dec 18, 2024	30,956.600	30,956.600	30,956.600	30,956.600	0.34%
Dec 17, 2024	30,852.820	30,852.820	30,852.820	30,852.820	-0.67%
Dec 16, 2024	31,060.770	31,060.770	31,060.770	31,060.770	-0.42%
Dec 13, 2024	31,191.320	31,191.320	31,191.320	31,191.320	-0.25%
Dec 12, 2024	31,268.199	31,268.199	31,268.199	31,268.199	-0.49%
Dec 11, 2024	31,420.990	31,420.990	31,420.990	31,420.990	0.33%
Dec 10, 2024	31,317.369	31,317.369	31,317.369	31,317.369	0.25%
Dec 09, 2024	31,238.711	31,238.711	31,238.711	31,238.711	-0.27%
Dec 06, 2024	31,321.980	31,321.980	31,321.980	31,321.980	0.13%
Dec 05, 2024	31,282.529	31,282.529	31,282.529	31,282.529	0.15%
Dec 04, 2024	31,236.609	31,236.609	31,236.609	31,236.609	0.70%
Dec 03, 2024	31,018.471	31,018.471	31,018.471	31,018.471	0.18%
Dec 02, 2024	30,963.529	30,963.529	30,963.529	30,963.529	-0.04%
Nov 29, 2024	30,975.080	30,975.080	30,975.080	30,975.080	0.19%
Nov 28, 2024	30,915.340	30,915.340	30,915.340	30,915.340	0.39%
Nov 27, 2024	30,796.689	30,796.689	30,796.689	30,796.689	0.33%
Nov 26, 2024	30,693.900	30,693.900	30,693.900	30,693.900	-0.59%
Nov 25, 2024	30,875.910	30,875.910	30,875.910	30,875.910	0.50%

Highest: 31,420.990

Lowest: 30,651.760

Difference: 769.230

Average: 31,021.070

Change %: 0.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Assur Small C.	30,732.870	+81.110	+0.26%