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Camgestion Convertibles Europe I (0P0000KO0T)

Paris

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192,675 +389 +0.20%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 402.56M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010522193

Asset Class: Bond

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Historical Data
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0P0000KO0T Historical Data

Get free historical data for 0P0000KO0T fund. You'll find the end of day price of the Camgestion Convertibles Europe I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	192,675	192,675	192,675	192,675	0.20%
Mar 12, 2025	192,286	192,286	192,286	192,286	0.95%
Mar 11, 2025	190,470	190,470	190,470	190,470	-0.24%
Mar 10, 2025	190,932	190,932	190,932	190,932	-0.40%
Mar 07, 2025	191,697	191,697	191,697	191,697	-0.72%
Mar 06, 2025	193,079	193,079	193,079	193,079	0.21%
Mar 05, 2025	192,678	192,678	192,678	192,678	0.97%
Mar 04, 2025	190,835	190,835	190,835	190,835	-0.86%
Mar 03, 2025	192,483	192,483	192,483	192,483	1.20%
Feb 28, 2025	190,209	190,209	190,209	190,209	0.18%
Feb 27, 2025	189,876	189,876	189,876	189,876	0.42%
Feb 26, 2025	189,075	189,075	189,075	189,075	0.40%
Feb 25, 2025	188,319	188,319	188,319	188,319	0.03%
Feb 24, 2025	188,262	188,262	188,262	188,262	0.49%
Feb 21, 2025	187,347	187,347	187,347	187,347	0.17%
Feb 20, 2025	187,037	187,037	187,037	187,037	-0.37%
Feb 19, 2025	187,739	187,739	187,739	187,739	-0.49%
Feb 18, 2025	188,670	188,670	188,670	188,670	0.07%
Feb 17, 2025	188,530	188,530	188,530	188,530	1.07%

Highest: 193,079

Lowest: 187,037

Difference: 6,041

Average: 190,116

Change %: 3

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