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Camgestion Convertibles Europe I (0P0000KO0T)

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192,141 +13 +0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010522193

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.56M

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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 %
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%
Apr 04, 2025	189,806	189,806	189,806	189,806	-1.28%
Apr 03, 2025	192,266	192,266	192,365	192,266	-0.05%
Apr 02, 2025	192,365	192,365	192,933	192,365	-0.29%
Apr 01, 2025	192,933	192,933	192,933	192,184	0.39%
Mar 31, 2025	192,184	192,184	192,184	192,184	-0.51%
Mar 28, 2025	193,161	193,161	194,233	193,161	-0.55%
Mar 27, 2025	194,233	194,233	194,233	194,233	-0.12%
Mar 26, 2025	194,458	194,458	194,546	194,458	-0.05%
Mar 25, 2025	194,546	194,546	194,546	194,546	0.18%
Mar 24, 2025	194,192	194,192	194,192	194,192	-0.04%
Mar 21, 2025	194,263	194,263	194,263	194,263	-0.34%
Mar 20, 2025	194,926	194,926	195,868	194,926	-0.48%
Mar 19, 2025	195,868	195,868	195,868	195,868	-0.14%

Highest: 195,868

Lowest: 187,615

Difference: 8,253

Average: 192,056

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Conver.	192,141	+13	+0.01%