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Camgestion Convertibles Europe Classic (0P00000F9H)

Paris

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51.300 +0.020 +0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0000285629

Asset Class: Bond

Morningstar Rating:
Total Assets: 511.62M

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0P00000F9H Historical Data

Get free historical data for 0P00000F9H fund. You'll find the end of day price of the Camgestion Convertibles Europe Classic 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 %
Jun 27, 2025	51.300	51.300	51.300	51.300	0.04%
Jun 26, 2025	51.280	51.280	51.280	51.280	0.49%
Jun 25, 2025	51.030	51.030	51.070	51.030	-0.08%
Jun 24, 2025	51.070	51.070	51.070	51.070	0.35%
Jun 23, 2025	50.890	50.890	50.980	50.890	-0.18%
Jun 20, 2025	50.980	50.980	50.980	50.980	0.28%
Jun 19, 2025	50.840	50.840	51.040	50.840	-0.39%
Jun 18, 2025	51.040	51.040	51.040	51.040	0.00%
Jun 17, 2025	51.040	51.040	51.040	51.040	-0.27%
Jun 16, 2025	51.180	51.180	51.180	51.110	0.14%
Jun 13, 2025	51.110	51.110	51.110	51.110	-0.16%
Jun 12, 2025	51.190	51.190	51.310	51.190	-0.23%
Jun 11, 2025	51.310	51.310	51.310	51.310	-0.06%
Jun 10, 2025	51.340	51.340	51.340	51.340	-0.21%
Jun 06, 2025	51.450	51.450	51.540	51.450	-0.17%
Jun 05, 2025	51.540	51.540	51.540	51.500	0.08%
Jun 04, 2025	51.500	51.500	51.500	51.470	0.06%
Jun 03, 2025	51.470	51.470	51.470	51.430	0.08%
Jun 02, 2025	51.430	51.430	51.520	51.430	-0.17%
May 30, 2025	51.520	51.520	51.520	51.520	-0.06%

Highest: 51.540

Lowest: 50.840

Difference: 0.700

Average: 51.226

Change %: -0.485

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