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Cnp Court Terme (0P0000UTDM)

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15,259.450 +0.360    +0.00%
16/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Natixis Asset Management
ISIN:  FR0011046747 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 399.7M
CNP Court Terme 15,259.450 +0.360 +0.00%

0P0000UTDM Historical Data

 
Get free historical data for 0P0000UTDM fund. You'll find the end of day price of the Cnp Court Terme 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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 16, 2024 15,259.450 15,259.450 15,259.450 15,259.450 0.00%
Dec 13, 2024 15,259.090 15,259.090 15,259.090 15,259.090 -0.07%
Dec 12, 2024 15,269.790 15,269.790 15,269.790 15,269.790 -0.03%
Dec 11, 2024 15,273.710 15,273.710 15,273.710 15,273.710 0.02%
Dec 10, 2024 15,271.210 15,271.210 15,271.210 15,271.210 0.06%
Dec 09, 2024 15,262.150 15,262.150 15,262.150 15,262.150 0.06%
Dec 06, 2024 15,253.080 15,253.080 15,253.080 15,253.080 0.03%
Dec 05, 2024 15,248.330 15,248.330 15,248.330 15,248.330 0.01%
Dec 04, 2024 15,247.270 15,247.270 15,247.270 15,247.270 0.05%
Dec 03, 2024 15,239.580 15,239.580 15,239.580 15,239.580 0.02%
Dec 02, 2024 15,236.170 15,236.170 15,236.170 15,236.170 0.08%
Nov 29, 2024 15,224.230 15,224.230 15,224.230 15,224.230 0.09%
Nov 28, 2024 15,210.920 15,210.920 15,210.920 15,210.920 0.07%
Nov 27, 2024 15,200.090 15,200.090 15,200.090 15,200.090 -0.02%
Nov 26, 2024 15,202.640 15,202.640 15,202.640 15,202.640 -0.02%
Nov 25, 2024 15,206.090 15,206.090 15,206.090 15,206.090 0.01%
Nov 22, 2024 15,204.780 15,204.780 15,204.780 15,204.780 0.11%
Nov 21, 2024 15,188.520 15,188.520 15,188.520 15,188.520 0.02%
Nov 20, 2024 15,185.370 15,185.370 15,185.370 15,185.370 -0.00%
Nov 19, 2024 15,186.090 15,186.090 15,186.090 15,186.090 0.01%
Nov 18, 2024 15,185.260 15,185.260 15,185.260 15,185.260 -0.07%
Highest: 15,273.710 Lowest: 15,185.260 Difference: 88.450 Average: 15,229.229 Change %: 0.420
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