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Camgestion Convertibles Europe R (0P0000TNBO)

Paris

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168.620 +2.000 +1.20%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 403.31M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0011031681

Asset Class: Bond

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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 %
Mar 03, 2025	168.620	168.620	168.620	168.620	1.20%
Feb 28, 2025	166.620	166.620	166.620	166.620	0.17%
Feb 27, 2025	166.330	166.330	166.330	166.330	0.42%
Feb 26, 2025	165.630	165.630	165.630	165.630	0.41%
Feb 25, 2025	164.960	164.960	164.960	164.960	0.03%
Feb 24, 2025	164.910	164.910	164.910	164.910	0.49%
Feb 21, 2025	164.110	164.110	164.110	164.110	0.16%
Feb 20, 2025	163.840	163.840	163.840	163.840	-0.37%
Feb 19, 2025	164.450	164.450	164.450	164.450	-0.50%
Feb 18, 2025	165.270	165.270	165.270	165.270	0.08%
Feb 17, 2025	165.140	165.140	165.140	165.140	1.07%
Feb 14, 2025	163.390	163.390	163.390	163.390	0.50%
Feb 13, 2025	162.580	162.580	162.580	162.580	0.68%
Feb 12, 2025	161.480	161.480	161.480	161.480	-0.14%
Feb 11, 2025	161.710	161.710	161.710	161.710	-0.15%
Feb 10, 2025	161.950	161.950	161.950	161.950	0.22%
Feb 07, 2025	161.600	161.600	161.600	161.600	0.09%
Feb 06, 2025	161.450	161.450	161.450	161.450	0.03%
Feb 05, 2025	161.400	161.400	161.400	161.400	0.05%

Highest: 168.620

Lowest: 161.400

Difference: 7.220

Average: 163.971

Change %: 4.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Conver.	168.620	+2.000	+1.20%