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Camgestion Convertibles Europe I (0P0000KO0T)

Paris

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185,615 +1262 +0.68%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010522193

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.93M

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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 %
Feb 13, 2025	185,615	185,615	185,615	185,615	0.68%
Feb 12, 2025	184,352	184,352	184,352	184,352	-0.14%
Feb 11, 2025	184,618	184,618	184,618	184,618	-0.15%
Feb 10, 2025	184,898	184,898	184,898	184,898	0.22%
Feb 07, 2025	184,501	184,501	184,501	184,501	0.10%
Feb 06, 2025	184,326	184,326	184,326	184,326	0.03%
Feb 05, 2025	184,275	184,275	184,275	184,275	0.05%
Feb 04, 2025	184,180	184,180	184,180	184,180	0.01%
Feb 03, 2025	184,163	184,163	184,163	184,163	-0.14%
Jan 31, 2025	184,426	184,426	184,426	184,426	0.26%
Jan 30, 2025	183,945	183,945	183,945	183,945	0.44%
Jan 29, 2025	183,143	183,143	183,143	183,143	0.23%
Jan 28, 2025	182,726	182,726	182,726	182,726	0.17%
Jan 27, 2025	182,408	182,408	182,408	182,408	-0.16%
Jan 24, 2025	182,697	182,697	182,697	182,697	-0.22%
Jan 23, 2025	183,108	183,108	183,108	183,108	0.24%
Jan 22, 2025	182,667	182,667	182,667	182,667	0.10%
Jan 21, 2025	182,489	182,489	182,489	182,489	0.16%
Jan 20, 2025	182,206	182,206	182,206	182,206	-0.01%
Jan 17, 2025	182,231	182,231	182,231	182,231	0.28%
Jan 16, 2025	181,723	181,723	181,723	181,723	0.30%

Highest: 185,615

Lowest: 181,723

Difference: 3,892

Average: 183,557

Change %: 2

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