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Camgestion Convertibles Europe R (0P0000TNBO)

Paris

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155.460 -0.630 -0.40%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 401.88M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0011031681

Asset Class: Bond

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Historical Data
Holdings

0P0000TNBO Historical Data

Get free historical data for 0P0000TNBO fund. You'll find the end of day price of the Camgestion Convertibles Europe R 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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	155.460	155.460	155.460	155.460	-0.40%
Oct 29, 2024	156.090	156.090	156.090	156.090	-0.19%
Oct 28, 2024	156.390	156.390	156.390	156.390	0.26%
Oct 25, 2024	155.990	155.990	155.990	155.990	-0.10%
Oct 24, 2024	156.140	156.140	156.140	156.140	0.11%
Oct 23, 2024	155.970	155.970	155.970	155.970	-0.02%
Oct 22, 2024	156.000	156.000	156.000	156.000	-0.06%
Oct 21, 2024	156.090	156.090	156.090	156.090	-0.27%
Oct 18, 2024	156.520	156.520	156.520	156.520	0.04%
Oct 17, 2024	156.450	156.450	156.450	156.450	0.33%
Oct 16, 2024	155.940	155.940	155.940	155.940	0.17%
Oct 15, 2024	155.670	155.670	155.670	155.670	0.08%
Oct 14, 2024	155.550	155.550	155.550	155.550	0.24%
Oct 11, 2024	155.180	155.180	155.180	155.180	0.08%
Oct 10, 2024	155.050	155.050	155.050	155.050	-0.20%
Oct 09, 2024	155.360	155.360	155.360	155.360	0.27%
Oct 08, 2024	154.940	154.940	154.940	154.940	0.08%
Oct 07, 2024	154.810	154.810	154.810	154.810	-0.28%
Oct 04, 2024	155.240	155.240	155.240	155.240	0.43%
Oct 03, 2024	154.570	154.570	154.570	154.570	-0.26%
Oct 02, 2024	154.980	154.980	154.980	154.980	-0.14%

Highest: 156.520

Lowest: 154.570

Difference: 1.950

Average: 155.638

Change %: 0.174

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