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Cnp Assur Equilibre A (0P00000FIR)

Paris

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328.640 -0.510 -0.15%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 55.09M

Type: Fund

Market: France

Issuer: Humanis Gestion D'actifs

ISIN: FR0010335497

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000FIR Historical Data

Get free historical data for 0P00000FIR fund. You'll find the end of day price of the Cnp Assur Equilibre A 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 %
Apr 11, 2025	328.640	328.640	329.150	328.640	-0.15%
Apr 10, 2025	329.150	329.150	329.150	329.150	1.19%
Apr 09, 2025	325.290	325.290	325.290	325.290	-0.83%
Apr 08, 2025	328.000	328.000	328.000	328.000	1.06%
Apr 07, 2025	324.550	324.550	324.550	324.550	-1.66%
Apr 04, 2025	330.030	330.030	337.690	330.030	-2.27%
Apr 03, 2025	337.690	337.690	337.690	337.690	-1.95%
Apr 02, 2025	344.390	344.390	344.390	344.390	-0.08%
Apr 01, 2025	344.670	344.670	344.670	344.670	0.64%
Mar 31, 2025	342.490	342.490	342.490	342.490	-0.51%
Mar 28, 2025	344.230	344.230	346.830	344.230	-0.75%
Mar 27, 2025	346.830	346.830	346.830	346.830	-0.14%
Mar 26, 2025	347.310	347.310	347.310	347.310	-0.36%
Mar 25, 2025	348.570	348.570	348.570	348.570	0.16%
Mar 24, 2025	348.010	348.010	348.010	348.010	0.48%
Mar 21, 2025	346.360	346.360	346.580	346.360	-0.06%
Mar 20, 2025	346.580	346.580	346.580	346.580	-0.11%
Mar 19, 2025	346.960	346.960	346.960	346.960	0.41%
Mar 18, 2025	345.550	345.550	345.550	345.550	-0.03%
Mar 17, 2025	345.650	345.650	345.650	345.650	0.42%

Highest: 348.570

Lowest: 324.550

Difference: 24.020

Average: 340.047

Change %: -4.526

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