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M Global Convertibles Sri Ic (0P0001FAI6)

Paris

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577.150 -1.810 -0.31%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013343142

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.16M

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Historical Data

0P0001FAI6 Historical Data

Get free historical data for 0P0001FAI6 fund. You'll find the end of day price of the M Global Convertibles Sri Ic 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 %
Oct 30, 2024	577.150	577.150	577.150	577.150	-0.31%
Oct 29, 2024	578.960	578.960	578.960	578.960	-0.16%
Oct 28, 2024	579.880	579.880	579.880	579.880	0.41%
Oct 25, 2024	577.530	577.530	577.530	577.530	0.10%
Oct 24, 2024	576.950	576.950	576.950	576.950	0.10%
Oct 23, 2024	576.360	576.360	576.360	576.360	-0.40%
Oct 22, 2024	578.690	578.690	578.690	578.690	-0.11%
Oct 21, 2024	579.350	579.350	579.350	579.350	-0.44%
Oct 18, 2024	581.930	581.930	581.930	581.930	0.21%
Oct 17, 2024	580.720	580.720	580.720	580.720	0.15%
Oct 16, 2024	579.860	579.860	579.860	579.860	0.12%
Oct 15, 2024	579.160	579.160	579.160	579.160	-0.42%
Oct 14, 2024	581.580	581.580	581.580	581.580	-0.06%
Oct 11, 2024	581.950	581.950	581.950	581.950	0.47%
Oct 10, 2024	579.250	579.250	579.250	579.250	0.06%
Oct 09, 2024	578.900	578.900	578.900	578.900	0.26%
Oct 08, 2024	577.400	577.400	577.400	577.400	-0.31%
Oct 07, 2024	579.180	579.180	579.180	579.180	-0.95%
Oct 04, 2024	584.720	584.720	584.720	584.720	0.56%
Oct 03, 2024	581.480	581.480	581.480	581.480	-0.07%
Oct 02, 2024	581.870	581.870	581.870	581.870	0.21%

Highest: 584.720

Lowest: 576.360

Difference: 8.360

Average: 579.660

Change %: -0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M Global Converti.	577.150	-1.810	-0.31%