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Camgestion Convertibles Europe Classic (0P00000F9H)

Paris

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45.370 -0.230 -0.50%

31/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0000285629

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.88M

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0P00000F9H Historical Data

Get free historical data for 0P00000F9H fund. You'll find the end of day price of the Camgestion Convertibles Europe Classic 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 31, 2024	45.370	45.370	45.370	45.370	-0.50%
Oct 30, 2024	45.600	45.600	45.600	45.600	-0.41%
Oct 29, 2024	45.790	45.790	45.790	45.790	-0.17%
Oct 28, 2024	45.870	45.870	45.870	45.870	0.24%
Oct 25, 2024	45.760	45.760	45.760	45.760	-0.09%
Oct 24, 2024	45.800	45.800	45.800	45.800	0.09%
Oct 23, 2024	45.760	45.760	45.760	45.760	-0.02%
Oct 22, 2024	45.770	45.770	45.770	45.770	-0.04%
Oct 21, 2024	45.790	45.790	45.790	45.790	-0.28%
Oct 18, 2024	45.920	45.920	45.920	45.920	0.04%
Oct 17, 2024	45.900	45.900	45.900	45.900	0.33%
Oct 16, 2024	45.750	45.750	45.750	45.750	0.15%
Oct 15, 2024	45.680	45.680	45.680	45.680	0.09%
Oct 14, 2024	45.640	45.640	45.640	45.640	0.24%
Oct 11, 2024	45.530	45.530	45.530	45.530	0.07%
Oct 10, 2024	45.500	45.500	45.500	45.500	-0.20%
Oct 09, 2024	45.590	45.590	45.590	45.590	0.26%
Oct 08, 2024	45.470	45.470	45.470	45.470	0.09%
Oct 07, 2024	45.430	45.430	45.430	45.430	-0.29%
Oct 04, 2024	45.560	45.560	45.560	45.560	0.42%

Highest: 45.920

Lowest: 45.370

Difference: 0.550

Average: 45.674

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CamGestion Conver.	45.370	-0.230	-0.50%
	SG Obligations C	48.140	-0.010	-0.02%