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Camgestion Euroblig Classic D (LP65132552)

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CamGestion Euroblig Classic D historical data, for real-time data please try another search

11.700 -0.030 -0.26%

20/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 86.86M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010712745

Asset Class: Bond

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LP65132552 Historical Data

Get free historical data for LP65132552 fund. You'll find the end of day price of the Camgestion Euroblig Classic D 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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Date	Price	Open	High	Low	Change %
Oct 20, 2022	11.700	11.700	11.700	11.700	-0.26%
Oct 19, 2022	11.730	11.730	11.730	11.730	-0.51%
Oct 18, 2022	11.790	11.790	11.790	11.790	0.26%
Oct 17, 2022	11.760	11.760	11.760	11.760	0.26%
Oct 16, 2022	11.730	11.730	11.730	11.730	-0.09%
Oct 13, 2022	11.740	11.740	11.740	11.740	-0.09%
Oct 12, 2022	11.750	11.750	11.750	11.750	-0.42%
Oct 11, 2022	11.800	11.800	11.800	11.800	-0.34%
Oct 10, 2022	11.840	11.840	11.840	11.840	-0.75%
Oct 09, 2022	11.930	11.930	11.930	11.930	-0.75%
Oct 06, 2022	12.020	12.020	12.020	12.020	-0.50%
Oct 05, 2022	12.080	12.080	12.080	12.080	-0.82%
Oct 04, 2022	12.180	12.180	12.180	12.180	1.00%
Oct 03, 2022	12.060	12.060	12.060	12.060	1.52%
Sep 29, 2022	11.880	11.880	11.880	11.880	-0.67%
Sep 27, 2022	11.960	11.960	11.960	11.960	-0.91%
Sep 26, 2022	12.070	12.070	12.070	12.070	-0.82%
Sep 25, 2022	12.170	12.170	12.170	12.170	-0.65%
Sep 22, 2022	12.250	12.250	12.250	12.250	-0.41%
Sep 21, 2022	12.300	12.300	12.300	12.300	-0.73%
Sep 19, 2022	12.390	12.390	12.390	12.390	-0.16%
Sep 18, 2022	12.410	12.410	12.410	12.410	-0.24%
Sep 15, 2022	12.440	12.440	12.440	12.440	-0.16%
Sep 14, 2022	12.460	12.460	12.460	12.460	-0.16%
Sep 13, 2022	12.480	12.480	12.480	12.480	-0.40%
Sep 12, 2022	12.530	12.530	12.530	12.530	0.48%
Sep 11, 2022	12.470	12.470	12.470	12.470	0.24%
Sep 08, 2022	12.440	12.440	12.440	12.440	-0.32%
Sep 07, 2022	12.480	12.480	12.480	12.480	0.40%
Sep 06, 2022	12.430	12.430	12.430	12.430	6.24%

Highest: 12.530

Lowest: 11.700

Difference: 0.830

Average: 12.109

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Eurobl.	11.700	-0.030	-0.26%