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Camgestion Convertibles Europe I (0P0000KO0T)

Paris

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201,394 +118 +0.06%

05/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010522193

Asset Class: Bond

Morningstar Rating:
Total Assets: 514.44M

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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 %
Aug 05, 2025	201,394	201,394	201,394	201,275	0.06%
Aug 04, 2025	201,275	201,275	201,275	200,305	0.48%
Aug 01, 2025	200,305	200,305	201,981	200,305	-0.83%
Jul 31, 2025	201,981	201,981	201,981	201,981	-0.11%
Jul 30, 2025	202,200	202,200	202,200	202,200	-0.01%
Jul 29, 2025	202,229	202,229	202,229	202,229	0.41%
Jul 28, 2025	201,404	201,404	201,404	201,404	-0.18%
Jul 25, 2025	201,760	201,760	202,254	201,760	-0.24%
Jul 24, 2025	202,254	202,254	202,254	202,254	-0.04%
Jul 23, 2025	202,340	202,340	202,340	202,340	0.20%
Jul 22, 2025	201,929	201,929	201,929	201,929	-0.30%
Jul 21, 2025	202,540	202,540	202,540	202,359	0.09%
Jul 18, 2025	202,359	202,359	202,359	202,359	0.17%
Jul 17, 2025	202,010	202,010	202,010	200,902	0.55%
Jul 16, 2025	200,902	200,902	200,902	200,902	-0.26%
Jul 15, 2025	201,426	201,426	201,426	201,426	-0.06%
Jul 11, 2025	201,557	201,557	201,557	201,557	-0.17%
Jul 10, 2025	201,910	201,910	201,910	201,691	0.11%
Jul 09, 2025	201,691	201,691	201,691	200,970	0.36%
Jul 08, 2025	200,970	200,970	200,970	200,970	0.18%
Jul 07, 2025	200,604	200,604	200,604	200,208	0.20%

Highest: 202,540

Lowest: 200,208

Difference: 2,332

Average: 201,669

Change %: 1

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