| Market Closed - Fonds 10:00:00 22/06/2026 BST | 5-day change | 1st Jan Change | ||
| 120.96 EUR | +0.12% |
|
+0.10% | +0.19% |
| Current month | -0.09% | ||
| 1 month | +0.48% |
Chart CNP Assur-Capi R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/06/26 | €120.96 | +0.12% |
| 19/06/26 | €120.82 | -0.24% |
| 18/06/26 | €121.11 | +0.04% |
| 17/06/26 | €121.06 | -0.01% |
| 16/06/26 | €121.07 | +0.07% |
Real-time Fonds, June 22, 2026 at 10:00 am
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