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Cnp Assur Small Cap (0P000027A7)

Paris

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31,801.250 +289.210 +0.92%

28/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0010058156

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.75M

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0P000027A7 Historical Data

Get free historical data for 0P000027A7 fund. You'll find the end of day price of the Cnp Assur Small Cap 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 %
Jan 28, 2025	31,801.250	31,801.250	31,801.250	31,801.250	0.92%
Jan 27, 2025	31,512.039	31,512.039	31,512.039	31,512.039	-0.27%
Jan 24, 2025	31,598.730	31,598.730	31,598.730	31,598.730	-0.06%
Jan 23, 2025	31,618.080	31,618.080	31,618.080	31,618.080	-0.25%
Jan 22, 2025	31,698.010	31,698.010	31,698.010	31,698.010	0.25%
Jan 21, 2025	31,620.230	31,620.230	31,620.230	31,620.230	0.50%
Jan 20, 2025	31,462.100	31,462.100	31,462.100	31,462.100	0.08%
Jan 17, 2025	31,435.881	31,435.881	31,435.881	31,435.881	0.66%
Jan 16, 2025	31,230.510	31,230.510	31,230.510	31,230.510	0.53%
Jan 15, 2025	31,065.061	31,065.061	31,065.061	31,065.061	1.86%
Jan 14, 2025	30,498.100	30,498.100	30,498.100	30,498.100	-0.13%
Jan 13, 2025	30,537.910	30,537.910	30,537.910	30,537.910	-0.56%
Jan 10, 2025	30,708.369	30,708.369	30,708.369	30,708.369	-0.55%
Jan 09, 2025	30,876.859	30,876.859	30,876.859	30,876.859	0.13%
Jan 08, 2025	30,836.439	30,836.439	30,836.439	30,836.439	-0.77%
Jan 07, 2025	31,077.221	31,077.221	31,077.221	31,077.221	-0.26%
Jan 06, 2025	31,159.180	31,159.180	31,159.180	31,159.180	0.13%
Jan 03, 2025	31,117.760	31,117.760	31,117.760	31,117.760	0.00%
Jan 02, 2025	31,117.430	31,117.430	31,117.430	31,117.430	0.34%
Dec 31, 2024	31,011.680	31,011.680	31,011.680	31,011.680	0.53%
Dec 30, 2024	30,846.971	30,846.971	30,846.971	30,846.971	-0.23%

Highest: 31,801.250

Lowest: 30,498.100

Difference: 1,303.150

Average: 31,182.372

Change %: 2.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Assur Small C.	31,801.250	+289.210	+0.92%