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Cnp Total Return (0P000021FE)

Paris

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23,095.480 +0.691 +0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.55M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011047323

Asset Class: Bond

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0P000021FE Historical Data

Get free historical data for 0P000021FE fund. You'll find the end of day price of the Cnp Total Return 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 %
Nov 21, 2024	23,095.480	23,095.480	23,095.480	23,095.480	0.00%
Nov 20, 2024	23,094.789	23,094.789	23,094.789	23,094.789	-0.06%
Nov 19, 2024	23,108.141	23,108.141	23,108.141	23,108.141	-0.02%
Nov 18, 2024	23,112.820	23,112.820	23,112.820	23,112.820	-0.02%
Nov 15, 2024	23,116.949	23,116.949	23,116.949	23,116.949	-0.08%
Nov 14, 2024	23,135.820	23,135.820	23,135.820	23,135.820	0.14%
Nov 13, 2024	23,102.340	23,102.340	23,102.340	23,102.340	-0.02%
Nov 12, 2024	23,105.939	23,105.939	23,105.939	23,105.939	-0.03%
Nov 08, 2024	23,113.439	23,113.439	23,113.439	23,113.439	0.15%
Nov 07, 2024	23,079.061	23,079.061	23,079.061	23,079.061	0.22%
Nov 06, 2024	23,029.211	23,029.211	23,029.211	23,029.211	0.03%
Nov 05, 2024	23,023.189	23,023.189	23,023.189	23,023.189	0.06%
Nov 04, 2024	23,009.930	23,009.930	23,009.930	23,009.930	-0.14%
Oct 31, 2024	23,042.650	23,042.650	23,042.650	23,042.650	-0.15%
Oct 30, 2024	23,076.990	23,076.990	23,076.990	23,076.990	-0.22%
Oct 29, 2024	23,128.750	23,128.750	23,128.750	23,128.750	-0.06%
Oct 28, 2024	23,142.891	23,142.891	23,142.891	23,142.891	-0.03%
Oct 25, 2024	23,149.381	23,149.381	23,149.381	23,149.381	0.01%
Oct 24, 2024	23,146.000	23,146.000	23,146.000	23,146.000	-0.03%
Oct 23, 2024	23,152.410	23,152.410	23,152.410	23,152.410	-0.11%

Highest: 23,152.410

Lowest: 23,009.930

Difference: 142.480

Average: 23,098.309

Change %: -0.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Moyen Terme	23,095.480	+0.691	+0.00%