| Market Closed - Fonds 10:00:00 21/07/2026 BST | 5-day change | 1st Jan Change | ||
| 613.48 EUR | -0.10% |
|
-0.23% | -0.23% |
| Current month | -1.05% | ||
| 1 month | -0.57% |
Chart CNP Assur-Capi I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/07/26 | €613.48 | -0.10% |
| 20/07/26 | €614.11 | -0.12% |
| 17/07/26 | €614.84 | +0.03% |
| 16/07/26 | €614.67 | -0.07% |
| 15/07/26 | €615.11 | -0.06% |
Real-time Fonds, July 21, 2026 at 10:00 am
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