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Cnp Assur Equilibre B (0P000069FU)

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173.840 -0.600    -0.34%
04/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Humanis Gestion D'actifs
ISIN:  FR0010323964 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.79M
CNP Assur Equilibre B 173.840 -0.600 -0.34%

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.
Time Frame:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 04, 2024 173.840 173.840 173.840 173.840 -0.34%
Sep 03, 2024 174.440 174.440 174.440 174.440 -0.47%
Sep 02, 2024 175.260 175.260 175.260 175.260 0.05%
Aug 30, 2024 175.170 175.170 175.170 175.170 0.01%
Aug 29, 2024 175.160 175.160 175.160 175.160 0.43%
Aug 28, 2024 174.410 174.410 174.410 174.410 0.06%
Aug 27, 2024 174.300 174.300 174.300 174.300 -0.03%
Aug 26, 2024 174.360 174.360 174.360 174.360 -0.11%
Aug 23, 2024 174.560 174.560 174.560 174.560 0.22%
Aug 22, 2024 174.180 174.180 174.180 174.180 -0.05%
Aug 21, 2024 174.260 174.260 174.260 174.260 0.21%
Aug 20, 2024 173.900 173.900 173.900 173.900 -0.09%
Aug 19, 2024 174.060 174.060 174.060 174.060 0.20%
Aug 16, 2024 173.710 173.710 173.710 173.710 0.78%
Aug 14, 2024 172.370 172.370 172.370 172.370 0.13%
Aug 13, 2024 172.150 172.150 172.150 172.150 0.55%
Aug 12, 2024 171.210 171.210 171.210 171.210 0.02%
Aug 09, 2024 171.180 171.180 171.180 171.180 0.25%
Aug 08, 2024 170.750 170.750 170.750 170.750 0.13%
Aug 07, 2024 170.520 170.520 170.520 170.520 0.53%
Aug 06, 2024 169.620 169.620 169.620 169.620 0.29%
Highest: 175.260 Lowest: 169.620 Difference: 5.640 Average: 173.305 Change %: 2.785
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