| Market Closed - Fonds 05:00:00 2026-10-12 EDT | 5-day change | 1st Jan Change | ||
| 117.48 EUR | +0.04% |
|
+0.03% | -2.62% |
| Current month | +0.24% | ||
| 1 month | -0.42% |
Chart CNP Assur-Capi R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-12 | €117.48 | +0.04% |
| 26-10-09 | €117.43 | +0.07% |
| 26-10-08 | €117.35 | -0.08% |
| 26-10-07 | €117.44 | -0.01% |
| 26-10-06 | €117.45 | +0.16% |
Real-time Fonds, October 12, 2026 at 05:00 am
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