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M Global Convertibles Sri Ic (0P0001FAI6)

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581.770 +3.970 +0.69%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013343142

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.95M

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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 %
Apr 24, 2025	581.770	581.770	581.770	577.800	0.69%
Apr 23, 2025	577.800	577.800	577.800	577.800	0.87%
Apr 22, 2025	572.820	572.820	572.820	569.430	0.60%
Apr 17, 2025	569.430	569.430	569.430	569.430	0.14%
Apr 16, 2025	568.620	568.620	568.620	568.620	-0.33%
Apr 15, 2025	570.520	570.520	570.520	569.560	0.17%
Apr 14, 2025	569.560	569.560	569.560	565.740	0.68%
Apr 11, 2025	565.740	565.740	565.740	564.330	0.25%
Apr 10, 2025	564.330	564.330	564.330	564.330	-0.15%
Apr 09, 2025	565.170	565.170	565.170	565.170	1.60%
Apr 08, 2025	556.290	556.290	557.200	556.290	-0.16%
Apr 07, 2025	557.200	557.200	561.810	557.200	-0.82%
Apr 04, 2025	561.810	561.810	576.410	561.810	-2.53%
Apr 03, 2025	576.410	576.410	585.330	576.410	-1.52%
Apr 02, 2025	585.330	585.330	585.330	584.090	0.21%
Apr 01, 2025	584.090	584.090	584.090	582.660	0.25%
Mar 31, 2025	582.660	582.660	586.030	582.660	-0.58%
Mar 28, 2025	586.030	586.030	592.070	586.030	-1.02%
Mar 27, 2025	592.070	592.070	593.320	592.070	-0.21%

Highest: 593.320

Lowest: 556.290

Difference: 37.030

Average: 573.034

Change %: -1.947

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Recent Quotes

Name	Price	Chg.	Chg. %
M Global Converti.	581.770	+3.970	+0.69%
BL-Global Flexibl.	198.450	+0.380	+0.19%
China Southern cr.	1.170	+0.021	+1.80%
Ibercaja Financie.	5.27	+0.02	+0.29%
BL-Global Flexibl.	147.750	+0.280	+0.19%
Folksam LO Sverig.	572.770	+9.080	+1.61%
Public Islamic Bo.	0.990	0.000	0.04%
Zurich Contributi.	14.283	-0.100	-0.70%