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Cnp Court Terme (0P0000UTDM)

Paris

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15,401.120 +0.950 +0.01%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 352.96M

Type: Fund

Market: France

Issuer: Natixis Asset Management

ISIN: FR0011046747

Asset Class: Bond

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	15,401.120	15,401.120	15,401.120	15,401.120	0.01%
Feb 27, 2025	15,400.170	15,400.170	15,400.170	15,400.170	0.07%
Feb 26, 2025	15,389.500	15,389.500	15,389.500	15,389.500	0.01%
Feb 25, 2025	15,388.400	15,388.400	15,388.400	15,388.400	0.03%
Feb 24, 2025	15,383.870	15,383.870	15,383.870	15,383.870	0.02%
Feb 21, 2025	15,380.520	15,380.520	15,380.520	15,380.520	0.07%
Feb 20, 2025	15,370.100	15,370.100	15,370.100	15,370.100	0.04%
Feb 19, 2025	15,363.370	15,363.370	15,363.370	15,363.370	-0.04%
Feb 18, 2025	15,369.690	15,369.690	15,369.690	15,369.690	0.03%
Feb 17, 2025	15,365.020	15,365.020	15,365.020	15,365.020	-0.00%
Feb 14, 2025	15,365.740	15,365.740	15,365.740	15,365.740	0.00%
Feb 13, 2025	15,365.550	15,365.550	15,365.550	15,365.550	0.12%
Feb 12, 2025	15,347.440	15,347.440	15,347.440	15,347.440	-0.07%
Feb 11, 2025	15,357.630	15,357.630	15,357.630	15,357.630	-0.05%
Feb 10, 2025	15,365.500	15,365.500	15,365.500	15,365.500	0.05%
Feb 07, 2025	15,357.350	15,357.350	15,357.350	15,357.350	0.02%
Feb 06, 2025	15,354.750	15,354.750	15,354.750	15,354.750	0.06%
Feb 05, 2025	15,345.580	15,345.580	15,345.580	15,345.580	0.07%
Feb 04, 2025	15,335.600	15,335.600	15,335.600	15,335.600	0.03%

Highest: 15,401.120

Lowest: 15,335.600

Difference: 65.521

Average: 15,368.784

Change %: 0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Court Terme	15,401.120	+0.950	+0.01%