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Cnp Court Terme (0P0000UTDM)

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15,186.250 +0.790 +0.01%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011046747

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.35M

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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:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	15,186.250	15,186.250	15,186.250	15,186.250	0.01%
Nov 12, 2024	15,185.460	15,185.460	15,185.460	15,185.460	0.12%
Nov 08, 2024	15,167.920	15,167.920	15,167.920	15,167.920	0.04%
Nov 07, 2024	15,161.170	15,161.170	15,161.170	15,161.170	0.02%
Nov 06, 2024	15,158.890	15,158.890	15,158.890	15,158.890	0.18%
Nov 05, 2024	15,131.170	15,131.170	15,131.170	15,131.170	-0.01%
Nov 04, 2024	15,132.530	15,132.530	15,132.530	15,132.530	0.05%
Oct 31, 2024	15,125.380	15,125.380	15,125.380	15,125.380	-0.09%
Oct 30, 2024	15,138.300	15,138.300	15,138.300	15,138.300	-0.14%
Oct 29, 2024	15,159.110	15,159.110	15,159.110	15,159.110	-0.03%
Oct 28, 2024	15,164.170	15,164.170	15,164.170	15,164.170	0.02%
Oct 25, 2024	15,161.860	15,161.860	15,161.860	15,161.860	-0.04%
Oct 24, 2024	15,167.240	15,167.240	15,167.240	15,167.240	0.10%
Oct 23, 2024	15,152.020	15,152.020	15,152.020	15,152.020	0.13%
Oct 22, 2024	15,132.670	15,132.670	15,132.670	15,132.670	-0.03%
Oct 21, 2024	15,136.860	15,136.860	15,136.860	15,136.860	-0.07%
Oct 18, 2024	15,147.470	15,147.470	15,147.470	15,147.470	0.10%
Oct 17, 2024	15,132.870	15,132.870	15,132.870	15,132.870	0.10%
Oct 16, 2024	15,118.400	15,118.400	15,118.400	15,118.400	0.08%
Oct 15, 2024	15,105.930	15,105.930	15,105.930	15,105.930	0.11%

Highest: 15,186.250

Lowest: 15,105.930

Difference: 80.320

Average: 15,148.283

Change %: 0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Court Terme	15,186.250	+0.790	+0.01%