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M Global Convertibles Sri Ic (0P0001FAI6)

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603.920 -0.870 -0.14%

18/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013343142

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.85M

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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 %
Jun 18, 2025	603.920	603.920	604.790	603.920	-0.14%
Jun 17, 2025	604.790	604.790	606.450	604.790	-0.27%
Jun 16, 2025	606.450	606.450	606.450	604.230	0.37%
Jun 13, 2025	604.230	604.230	606.810	604.230	-0.43%
Jun 12, 2025	606.810	606.810	609.290	606.810	-0.41%
Jun 11, 2025	609.290	609.290	610.420	609.290	-0.19%
Jun 10, 2025	610.420	610.420	610.420	608.090	0.38%
Jun 06, 2025	608.090	608.090	608.090	606.950	0.19%
Jun 05, 2025	606.950	606.950	607.470	606.950	-0.09%
Jun 04, 2025	607.470	607.470	607.470	605.000	0.41%
Jun 03, 2025	605.000	605.000	605.000	603.010	0.33%
Jun 02, 2025	603.010	603.010	603.010	602.310	0.12%
May 30, 2025	602.310	602.310	602.310	602.310	-0.35%
May 28, 2025	604.450	604.450	604.450	604.450	-0.16%
May 27, 2025	605.410	605.410	605.410	605.410	0.44%
May 23, 2025	602.750	602.750	603.980	602.750	-0.20%
May 22, 2025	603.980	603.980	603.980	603.830	0.02%
May 21, 2025	603.830	603.830	607.520	603.830	-0.61%
May 20, 2025	607.520	607.520	607.520	606.940	0.10%
May 19, 2025	606.940	606.940	606.940	606.220	0.12%

Highest: 610.420

Lowest: 602.310

Difference: 8.110

Average: 605.681

Change %: -0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M Global Converti.	603.920	-0.870	-0.14%
	BRL/COP	739.41	-3.96	-0.53%