| Market Closed - Fonds 05:00:00 2026-08-27 am EDT | 5-day change | 1st Jan Change | ||
| 119.89 EUR | -0.10% |
|
+0.22% | -0.48% |
| Current month | +0.02% | ||
| 1 month | -0.17% |
Chart CNP Assur-Capi R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-27 | €119.89 | -0.10% |
| 26-08-26 | €120.01 | -0.03% |
| 26-08-25 | €120.05 | +0.24% |
| 26-08-24 | €119.76 | -0.01% |
| 26-08-21 | €119.77 | -0.02% |
Real-time Fonds, August 27, 2026 at 05:00 am EDT
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