| Market Closed - Fonds 17:00:00 05/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 298.12 EUR | +0.02% |
|
-0.05% | +0.67% |
| Current month | -0.01% | ||
| 1 month | -1.07% |
Chart CNP Assur Rendement A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/10/26 | €298.12 | +0.02% |
| 02/10/26 | €298.05 | +0.30% |
| 01/10/26 | €297.16 | -0.31% |
| 30/09/26 | €298.07 | +0.08% |
| 29/09/26 | €297.83 | +0.01% |
Real-time Fonds, October 02, 2026 at 05:00 pm
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