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M Global Convertibles Sri Ic (0P0001FAI6)

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579.270 +0.050 +0.01%

31/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Montpensier Finance

ISIN: FR0013343142

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.7M

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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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Date	Price	Open	High	Low	Change %
Dec 31, 2024	579.270	579.270	579.270	579.270	0.01%
Dec 30, 2024	579.220	579.220	579.220	579.220	-0.48%
Dec 27, 2024	582.000	582.000	582.000	582.000	-0.32%
Dec 24, 2024	583.870	583.870	583.870	583.870	0.23%
Dec 23, 2024	582.550	582.550	582.550	582.550	-0.05%
Dec 20, 2024	582.870	582.870	582.870	582.870	0.39%
Dec 19, 2024	580.600	580.600	580.600	580.600	-0.29%
Dec 18, 2024	582.260	582.260	582.260	582.260	-1.06%
Dec 17, 2024	588.490	588.490	588.490	588.490	-0.11%
Dec 16, 2024	589.130	589.130	589.130	589.130	0.10%
Dec 13, 2024	588.540	588.540	588.540	588.540	-0.41%
Dec 12, 2024	590.950	590.950	590.950	590.950	-0.08%
Dec 11, 2024	591.420	591.420	591.420	591.420	0.38%
Dec 10, 2024	589.210	589.210	589.210	589.210	-0.75%
Dec 09, 2024	593.660	593.660	593.660	593.660	0.05%
Dec 06, 2024	593.390	593.390	593.390	593.390	0.51%
Dec 05, 2024	590.360	590.360	590.360	590.360	-0.27%
Dec 04, 2024	591.940	591.940	591.940	591.940	0.40%
Dec 03, 2024	589.560	589.560	589.560	589.560	0.06%

Highest: 593.660

Lowest: 579.220

Difference: 14.440

Average: 586.805

Change %: -1.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M Global Converti.	579.270	+0.050	+0.01%