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M Global Convertibles Sri Ic (0P0001FAI6)

Paris

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621.640 0.000 0.00%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013343142

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.14M

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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 %
Sep 04, 2025	621.640	621.640	621.640	621.640	0.00%
Sep 03, 2025	621.640	621.640	621.640	621.350	0.05%
Sep 02, 2025	621.350	621.350	621.350	621.350	-0.20%
Aug 29, 2025	622.590	622.590	622.590	622.590	-0.01%
Aug 28, 2025	622.680	622.680	622.680	622.680	0.30%
Aug 27, 2025	620.810	620.810	620.810	620.810	-0.13%
Aug 26, 2025	621.590	621.590	622.300	621.590	-0.11%
Aug 25, 2025	622.300	622.300	624.470	622.300	-0.35%
Aug 22, 2025	624.470	624.470	624.470	619.080	0.87%
Aug 21, 2025	619.080	619.080	619.290	619.080	-0.03%
Aug 20, 2025	619.290	619.290	620.240	619.290	-0.15%
Aug 19, 2025	620.240	620.240	620.240	620.240	-0.24%
Aug 18, 2025	621.750	621.750	621.750	620.590	0.19%
Aug 14, 2025	620.590	620.590	620.590	620.590	-0.09%
Aug 13, 2025	621.150	621.150	621.150	619.510	0.26%
Aug 12, 2025	619.510	619.510	619.510	616.300	0.52%
Aug 11, 2025	616.300	616.300	616.660	616.300	-0.06%
Aug 08, 2025	616.660	616.660	618.040	616.660	-0.22%
Aug 07, 2025	618.040	618.040	618.040	618.040	0.35%
Aug 06, 2025	615.910	615.910	615.910	615.650	0.04%

Highest: 624.470

Lowest: 615.650

Difference: 8.820

Average: 620.379

Change %: 0.973

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Recent Quotes

Name	Price	Chg.	Chg. %
M Global Converti.	621.640	0.000	0.00%
Mediolanum Real E.	8.368	-0.001	-0.01%
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EIB 1 14-Apr-2032	115.01	0.00	0.00%
BORDEAUX FUNDO DE.	0.101	0.000	0.09%
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