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Camgestion Convertibles Europe R (0P0000TNBO)

Paris

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161.110 +0.700 +0.44%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0011031681

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.69M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	161.110	161.110	161.110	161.110	0.44%
Jan 29, 2025	160.410	160.410	160.410	160.410	0.23%
Jan 28, 2025	160.040	160.040	160.040	160.040	0.18%
Jan 27, 2025	159.760	159.760	159.760	159.760	-0.16%
Jan 24, 2025	160.010	160.010	160.010	160.010	-0.22%
Jan 23, 2025	160.370	160.370	160.370	160.370	0.24%
Jan 22, 2025	159.980	159.980	159.980	159.980	0.09%
Jan 21, 2025	159.830	159.830	159.830	159.830	0.16%
Jan 20, 2025	159.580	159.580	159.580	159.580	-0.01%
Jan 17, 2025	159.600	159.600	159.600	159.600	0.28%
Jan 16, 2025	159.150	159.150	159.150	159.150	0.30%
Jan 15, 2025	158.680	158.680	158.680	158.680	0.44%
Jan 14, 2025	157.990	157.990	157.990	157.990	0.11%
Jan 13, 2025	157.810	157.810	157.810	157.810	-0.21%
Jan 10, 2025	158.140	158.140	158.140	158.140	-0.18%
Jan 09, 2025	158.420	158.420	158.420	158.420	0.15%
Jan 08, 2025	158.180	158.180	158.180	158.180	0.06%
Jan 07, 2025	158.090	158.090	158.090	158.090	0.18%
Jan 06, 2025	157.810	157.810	157.810	157.810	0.07%
Jan 03, 2025	157.700	157.700	157.700	157.700	-0.15%
Jan 02, 2025	157.940	157.940	157.940	157.940	0.15%

Highest: 161.110

Lowest: 157.700

Difference: 3.410

Average: 159.076

Change %: 2.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Conver.	161.110	+0.700	+0.44%