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Cnp Total Return (0P000021FE)

Paris

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23,218.640 -24.690 -0.11%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 193.57M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011047323

Asset Class: Bond

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	23,218.641	23,218.641	23,218.641	23,218.641	-0.11%
Jan 08, 2025	23,243.330	23,243.330	23,243.330	23,243.330	-0.04%
Jan 07, 2025	23,252.900	23,252.900	23,252.900	23,252.900	-0.00%
Jan 06, 2025	23,253.561	23,253.561	23,253.561	23,253.561	-0.03%
Jan 03, 2025	23,260.160	23,260.160	23,260.160	23,260.160	-0.14%
Jan 02, 2025	23,292.461	23,292.461	23,292.461	23,292.461	-0.06%
Dec 31, 2024	23,305.881	23,305.881	23,305.881	23,305.881	0.16%
Dec 30, 2024	23,268.100	23,268.100	23,268.100	23,268.100	0.06%
Dec 27, 2024	23,255.199	23,255.199	23,255.199	23,255.199	-0.05%
Dec 24, 2024	23,267.830	23,267.830	23,267.830	23,267.830	0.08%
Dec 23, 2024	23,248.189	23,248.189	23,248.189	23,248.189	0.04%
Dec 20, 2024	23,239.449	23,239.449	23,239.449	23,239.449	0.09%
Jan 09, 2025	23,218.641	23,218.641	23,218.641	23,218.641	-0.11%
Jan 08, 2025	23,243.330	23,243.330	23,243.330	23,243.330	-0.04%
Jan 07, 2025	23,252.900	23,252.900	23,252.900	23,252.900	-0.00%
Jan 06, 2025	23,253.561	23,253.561	23,253.561	23,253.561	-0.03%
Jan 03, 2025	23,260.160	23,260.160	23,260.160	23,260.160	-0.14%
Jan 02, 2025	23,292.461	23,292.461	23,292.461	23,292.461	-0.06%
Dec 31, 2024	23,305.881	23,305.881	23,305.881	23,305.881	0.16%
Dec 30, 2024	23,268.100	23,268.100	23,268.100	23,268.100	0.06%
Dec 27, 2024	23,255.199	23,255.199	23,255.199	23,255.199	-0.05%
Dec 24, 2024	23,267.830	23,267.830	23,267.830	23,267.830	0.08%
Dec 23, 2024	23,248.189	23,248.189	23,248.189	23,248.189	0.04%
Dec 20, 2024	23,239.449	23,239.449	23,239.449	23,239.449	-0.14%
Dec 19, 2024	23,271.689	23,271.689	23,271.689	23,271.689	-0.13%
Dec 18, 2024	23,302.689	23,302.689	23,302.689	23,302.689	-0.13%
Dec 17, 2024	23,333.811	23,333.811	23,333.811	23,333.811	-0.03%
Dec 16, 2024	23,340.539	23,340.539	23,340.539	23,340.539	-0.09%
Dec 13, 2024	23,361.789	23,361.789	23,361.789	23,361.789	-0.05%
Dec 12, 2024	23,374.369	23,374.369	23,374.369	23,374.369	0.02%

Highest: 23,374.369

Lowest: 23,218.641

Difference: 155.729

Average: 23,273.210

Change %: -0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Moyen Terme	23,218.640	-24.690	-0.11%