| Market Closed - Fonds 17:00:00 09/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 600.91 EUR | +0.07% |
|
-0.07% | -2.45% |
| Current month | +0.13% | ||
| 1 month | -1.49% |
Chart CNP Assur-Capi I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/10/26 | €600.91 | +0.07% |
| 08/10/26 | €600.46 | -0.08% |
| 07/10/26 | €600.93 | -0.01% |
| 06/10/26 | €600.97 | +0.16% |
| 05/10/26 | €600.00 | -0.11% |
Real-time Fonds, October 09, 2026 at 05:00 pm
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