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Camgestion Convertibles Europe I (0P0000KO0T)

Paris

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201,160 +150 +0.07%

03/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010522193

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.87M

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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 %
Jun 03, 2025	201,160	201,160	201,160	201,010	0.07%
Jun 02, 2025	201,010	201,010	201,331	201,010	-0.16%
May 30, 2025	201,331	201,331	201,331	201,331	-0.05%
May 28, 2025	201,439	201,439	201,439	201,439	-0.03%
May 27, 2025	201,507	201,507	201,507	201,507	0.34%
May 26, 2025	200,828	200,828	200,828	200,828	0.44%
May 23, 2025	199,954	199,954	200,906	199,954	-0.47%
May 22, 2025	200,906	200,906	200,906	200,520	0.19%
May 21, 2025	200,520	200,520	200,615	200,520	-0.05%
May 20, 2025	200,615	200,615	200,615	200,615	0.36%
May 19, 2025	199,899	199,899	199,899	199,391	0.25%
May 16, 2025	199,391	199,391	199,391	198,888	0.25%
May 15, 2025	198,888	198,888	198,888	198,888	0.51%
May 14, 2025	197,882	197,882	197,882	197,882	-0.18%
May 13, 2025	198,235	198,235	198,235	198,121	0.06%
May 12, 2025	198,121	198,121	198,121	198,121	-0.27%
May 09, 2025	198,650	198,650	198,650	198,650	0.58%
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%

Highest: 201,507

Lowest: 196,769

Difference: 4,738

Average: 199,655

Change %: 2

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