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Cnp Total Return (0P000021FE)

Paris

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23,305.880 +37.780 +0.16%

31/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011047323

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.3M

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0P000021FE Historical Data

Get free historical data for 0P000021FE fund. You'll find the end of day price of the Cnp Total Return 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	23,305.881	23,305.881	23,305.881	23,305.881	0.16%
Dec 30, 2024	23,268.100	23,268.100	23,268.100	23,268.100	0.06%
Dec 27, 2024	23,255.199	23,255.199	23,255.199	23,255.199	-0.05%
Dec 24, 2024	23,267.830	23,267.830	23,267.830	23,267.830	0.08%
Dec 23, 2024	23,248.189	23,248.189	23,248.189	23,248.189	0.04%
Dec 20, 2024	23,239.449	23,239.449	23,239.449	23,239.449	-0.14%
Dec 19, 2024	23,271.689	23,271.689	23,271.689	23,271.689	-0.13%
Dec 18, 2024	23,302.689	23,302.689	23,302.689	23,302.689	-0.13%
Dec 17, 2024	23,333.811	23,333.811	23,333.811	23,333.811	-0.03%
Dec 16, 2024	23,340.539	23,340.539	23,340.539	23,340.539	-0.09%
Dec 13, 2024	23,361.789	23,361.789	23,361.789	23,361.789	-0.05%
Dec 12, 2024	23,374.369	23,374.369	23,374.369	23,374.369	0.02%
Dec 11, 2024	23,370.381	23,370.381	23,370.381	23,370.381	0.04%
Dec 10, 2024	23,361.369	23,361.369	23,361.369	23,361.369	0.10%
Dec 09, 2024	23,339.070	23,339.070	23,339.070	23,339.070	0.07%
Dec 06, 2024	23,321.789	23,321.789	23,321.789	23,321.789	0.10%
Dec 05, 2024	23,297.650	23,297.650	23,297.650	23,297.650	0.10%
Dec 04, 2024	23,274.811	23,274.811	23,274.811	23,274.811	0.13%
Dec 03, 2024	23,245.600	23,245.600	23,245.600	23,245.600	-0.03%

Highest: 23,374.369

Lowest: 23,239.449

Difference: 134.920

Average: 23,304.221

Change %: 0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Moyen Terme	23,305.880	+37.780	+0.16%