| Market Closed - Fonds 05:00:00 2026-10-14 EDT | 5-day change | 1st Jan Change | ||
| 601.87 EUR | +0.05% |
|
+0.19% | -2.33% |
| Current month | +0.37% | ||
| 1 month | +0.01% |
Chart CNP Assur-Capi I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-14 | €601.87 | +0.05% |
| 26-10-13 | €601.56 | +0.07% |
| 26-10-12 | €601.15 | +0.04% |
| 26-10-09 | €600.91 | +0.07% |
| 26-10-08 | €600.46 | -0.08% |
Real-time Fonds, October 14, 2026 at 05:00 am
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