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Camgestion Convertibles Europe R (0P0000TNBO)

Paris

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157.520 +0.030 +0.02%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 403.45M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0011031681

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	157.520	157.520	157.520	157.520	0.02%
Dec 19, 2024	157.490	157.490	157.490	157.490	-0.30%
Dec 18, 2024	157.960	157.960	157.960	157.960	0.11%
Dec 17, 2024	157.790	157.790	157.790	157.790	-0.22%
Dec 16, 2024	158.140	158.140	158.140	158.140	-0.08%
Dec 13, 2024	158.270	158.270	158.270	158.270	-0.26%
Dec 12, 2024	158.680	158.680	158.680	158.680	0.05%
Dec 11, 2024	158.600	158.600	158.600	158.600	0.29%
Dec 10, 2024	158.140	158.140	158.140	158.140	-0.20%
Dec 09, 2024	158.460	158.460	158.460	158.460	-0.36%
Dec 06, 2024	159.030	159.030	159.030	159.030	0.11%
Dec 05, 2024	158.850	158.850	158.850	158.850	0.15%
Dec 04, 2024	158.610	158.610	158.610	158.610	0.39%
Dec 03, 2024	157.990	157.990	157.990	157.990	0.14%
Dec 02, 2024	157.770	157.770	157.770	157.770	-0.01%
Nov 29, 2024	157.780	157.780	157.780	157.780	0.13%
Nov 28, 2024	157.570	157.570	157.570	157.570	0.23%
Nov 27, 2024	157.210	157.210	157.210	157.210	-0.06%
Nov 26, 2024	157.300	157.300	157.300	157.300	-0.10%
Nov 25, 2024	157.450	157.450	157.450	157.450	0.04%

Highest: 159.030

Lowest: 157.210

Difference: 1.820

Average: 158.031

Change %: 0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Conver.	157.520	+0.030	+0.02%