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Camgestion Convertibles Europe R (0P0000TNBO)

Paris

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175.890 -0.340 -0.19%

10/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0011031681

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.72M

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0P0000TNBO Historical Data

Get free historical data for 0P0000TNBO fund. You'll find the end of day price of the Camgestion Convertibles Europe R 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 10, 2025	175.890	175.890	175.890	175.890	-0.19%
Jun 06, 2025	176.230	176.230	176.560	176.230	-0.19%
Jun 05, 2025	176.560	176.560	176.560	176.420	0.08%
Jun 04, 2025	176.420	176.420	176.420	176.310	0.06%
Jun 03, 2025	176.310	176.310	176.310	176.180	0.07%
Jun 02, 2025	176.180	176.180	176.450	176.180	-0.15%
May 30, 2025	176.450	176.450	176.550	176.450	-0.06%
May 28, 2025	176.550	176.550	176.550	176.550	-0.03%
May 27, 2025	176.610	176.610	176.610	176.610	0.34%
May 26, 2025	176.010	176.010	176.010	176.010	0.44%
May 23, 2025	175.240	175.240	176.070	175.240	-0.47%
May 22, 2025	176.070	176.070	176.070	176.070	0.19%
May 21, 2025	175.730	175.730	175.730	175.730	-0.05%
May 20, 2025	175.820	175.820	175.820	175.820	0.36%
May 19, 2025	175.190	175.190	175.190	174.740	0.26%
May 16, 2025	174.740	174.740	174.740	174.300	0.25%
May 15, 2025	174.300	174.300	174.300	174.300	0.51%
May 14, 2025	173.420	173.420	173.420	173.420	-0.17%
May 13, 2025	173.720	173.720	173.720	173.620	0.06%
May 12, 2025	173.620	173.620	173.620	173.620	-0.26%

Highest: 176.610

Lowest: 173.420

Difference: 3.190

Average: 175.553

Change %: 1.040

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