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Cnp Assur Equilibre B (0P000069FU)

Paris

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170.700 +1.990 +1.18%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Humanis Gestion D'actifs

ISIN: FR0010323964

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.18M

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0P000069FU Historical Data

Get free historical data for 0P000069FU fund. You'll find the end of day price of the Cnp Assur Equilibre B 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	170.700	170.700	170.700	170.700	1.18%
Apr 09, 2025	168.710	168.710	168.710	168.710	-0.83%
Apr 08, 2025	170.130	170.130	170.130	170.130	1.06%
Apr 07, 2025	168.350	168.350	168.350	168.350	-1.67%
Apr 04, 2025	171.210	171.210	175.190	171.210	-2.27%
Apr 03, 2025	175.190	175.190	175.190	175.190	-1.95%
Apr 02, 2025	178.680	178.680	178.680	178.680	-0.08%
Apr 01, 2025	178.830	178.830	178.830	178.830	0.63%
Mar 31, 2025	177.710	177.710	177.710	177.710	-0.51%
Mar 28, 2025	178.620	178.620	179.980	178.620	-0.76%
Mar 27, 2025	179.980	179.980	179.980	179.980	-0.14%
Mar 26, 2025	180.230	180.230	180.230	180.230	-0.36%
Mar 25, 2025	180.890	180.890	180.890	180.890	0.16%
Mar 24, 2025	180.610	180.610	180.610	180.610	0.47%
Mar 21, 2025	179.770	179.770	179.890	179.770	-0.07%
Mar 20, 2025	179.890	179.890	179.890	179.890	-0.12%
Mar 19, 2025	180.100	180.100	180.100	180.100	0.41%
Mar 18, 2025	179.370	179.370	179.370	179.370	-0.03%
Mar 17, 2025	179.430	179.430	179.430	179.430	0.41%

Highest: 180.890

Lowest: 168.350

Difference: 12.540

Average: 176.758

Change %: -4.477

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