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Camgestion Convertibles Europe R (0P0000TNBO)

Paris

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178.360 +0.720 +0.41%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0011031681

Asset Class: Bond

Morningstar Rating:
Total Assets: 503.08M

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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 %
Oct 02, 2025	178.360	178.360	178.360	177.640	0.41%
Oct 01, 2025	177.640	177.640	177.640	177.440	0.11%
Sep 30, 2025	177.440	177.440	177.440	177.220	0.12%
Sep 29, 2025	177.220	177.220	177.220	177.050	0.10%
Sep 26, 2025	177.050	177.050	177.050	177.050	0.18%
Sep 25, 2025	176.740	176.740	176.740	176.740	-0.09%
Sep 24, 2025	176.900	176.900	176.900	176.770	0.07%
Sep 23, 2025	176.770	176.770	176.770	176.770	0.14%
Sep 22, 2025	176.520	176.520	176.520	176.520	-0.07%
Sep 19, 2025	176.640	176.640	176.640	176.640	-0.02%
Sep 18, 2025	176.680	176.680	176.680	176.160	0.30%
Sep 17, 2025	176.160	176.160	176.160	176.160	0.05%
Sep 16, 2025	176.080	176.080	177.220	176.080	-0.64%
Sep 15, 2025	177.220	177.220	177.220	176.780	0.25%
Sep 12, 2025	176.780	176.780	176.940	176.780	-0.09%
Sep 11, 2025	176.940	176.940	176.940	176.940	0.15%
Sep 10, 2025	176.670	176.670	176.670	176.670	0.08%
Sep 09, 2025	176.530	176.530	176.530	176.530	0.02%
Sep 08, 2025	176.500	176.500	176.500	175.840	0.38%
Sep 05, 2025	175.840	175.840	175.840	175.840	0.11%
Sep 04, 2025	175.650	175.650	175.650	175.380	0.15%

Highest: 178.360

Lowest: 175.380

Difference: 2.980

Average: 176.778

Change %: 1.699

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