| Market Closed - Fonds 08:00:00 12/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 117.48 EUR | +0.04% |
|
+0.19% | -2.58% |
| Current month | +0.24% | ||
| 1 month | -0.42% |
Chart CNP Assur-Capi R
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/10/26 | EUR 117.48 | +0.04% |
| 09/10/26 | EUR 117.43 | +0.07% |
| 08/10/26 | EUR 117.35 | -0.08% |
| 07/10/26 | EUR 117.44 | -0.01% |
| 06/10/26 | EUR 117.45 | +0.16% |
Real-time Fonds, 12 October 2026 at 08:00 pm AEDT
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