| Market Closed - Fonds 10:00:00 01/07/2026 BST | 5-day change | 1st Jan Change | ||
| 304.05 EUR | +0.03% |
|
+0.23% | +2.66% |
| Current month | +0.03% | ||
| 1 month | +0.77% |
Chart CNP Assur Rendement A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | €304.05 | +0.03% |
| 30/06/26 | €303.95 | +0.16% |
| 29/06/26 | €303.47 | -0.11% |
| 26/06/26 | €303.81 | +0.02% |
| 25/06/26 | €303.76 | 0.00% |
Real-time Fonds, July 01, 2026 at 10:00 am
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