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Camgestion Convertibles Europe I (0P0000KO0T)

Paris

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197,512 -162 -0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010522193

Asset Class: Bond

Morningstar Rating:
Total Assets: 420.03M

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0P0000KO0T Historical Data

Get free historical data for 0P0000KO0T fund. You'll find the end of day price of the Camgestion Convertibles Europe I 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 %
May 07, 2025	197,512	197,512	197,512	197,512	-0.08%
May 06, 2025	197,675	197,675	197,675	197,586	0.05%
May 05, 2025	197,586	197,586	197,586	196,769	0.41%
May 02, 2025	196,769	196,769	196,769	196,769	0.79%
Apr 30, 2025	195,235	195,235	195,235	195,235	0.42%
Apr 29, 2025	194,426	194,426	194,426	193,240	0.61%
Apr 28, 2025	193,240	193,240	193,240	193,240	-0.01%
Apr 25, 2025	193,260	193,260	193,260	193,260	0.29%
Apr 24, 2025	192,695	192,695	192,695	192,230	0.24%
Apr 23, 2025	192,230	192,230	192,230	192,230	0.11%
Apr 22, 2025	192,013	192,013	192,235	192,013	-0.12%
Apr 17, 2025	192,235	192,235	192,235	192,235	0.05%
Apr 16, 2025	192,141	192,141	192,141	192,141	0.01%
Apr 15, 2025	192,128	192,128	192,128	192,128	0.79%
Apr 14, 2025	190,629	190,629	190,629	190,629	0.78%
Apr 11, 2025	189,161	189,161	189,413	189,161	-0.13%
Apr 10, 2025	189,413	189,413	189,413	189,413	0.95%
Apr 09, 2025	187,640	187,640	189,245	187,640	-0.85%
Apr 08, 2025	189,245	189,245	189,245	187,615	0.87%
Apr 07, 2025	187,615	187,615	192,266	187,615	-1.15%

Highest: 197,675

Lowest: 187,615

Difference: 10,060

Average: 192,642

Change %: 4

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Conver.	197,512	-162	-0.08%