| Market Closed - Fonds 02:30:00 09/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 117.43 EUR | +0.07% |
|
-0.07% | -2.69% |
| Current month | +0.20% | ||
| 1 month | -1.11% |
Chart CNP Assur-Capi R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/26/09 | €117.43 | +0.07% |
| 08/26/08 | €117.35 | -0.08% |
| 07/26/07 | €117.44 | -0.01% |
| 06/26/06 | €117.45 | +0.16% |
| 05/26/05 | €117.26 | -0.12% |
Real-time Fonds, October 09, 2026 at 02:30 pm IST
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