CNP Assur-Capi I Share Price

Funds

FR0000296386

Market Closed - Fonds 02:30:00 27/08/2026 pm IST 5-day change 1st Jan Change
613.23 EUR -0.10% Intraday chart for CNP Assur-Capi I +0.23% -0.27%
Current month+0.04%
1 month-0.15%
Chart CNP Assur-Capi I
End-of-day quotes
Date Price Change
27/26/27 €613.23 -0.10%
26/26/26 €613.86 -0.03%
25/26/25 €614.04 +0.24%
24/26/24 €612.55 -0.01%
21/26/21 €612.60 -0.02%

Real-time Fonds, August 27, 2026 at 02:30 pm IST