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M Global Convertibles Sri Ic (0P0001FAI6)

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617.560 +1.310 +0.21%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013343142

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.38M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	617.560	617.560	617.560	617.560	0.21%
Jul 11, 2025	616.250	616.250	617.530	616.250	-0.21%
Jul 10, 2025	617.530	617.530	617.530	616.760	0.12%
Jul 09, 2025	616.760	616.760	616.760	614.450	0.38%
Jul 08, 2025	614.450	614.450	614.590	614.450	-0.02%
Jul 07, 2025	614.590	614.590	615.720	614.590	-0.18%
Jul 03, 2025	615.720	615.720	615.720	615.720	0.29%
Jul 02, 2025	613.940	613.940	613.940	612.520	0.23%
Jul 01, 2025	612.520	612.520	614.050	612.520	-0.25%
Jun 30, 2025	614.050	614.050	614.050	613.440	0.10%
Jun 27, 2025	613.440	613.440	613.440	612.150	0.21%
Jun 26, 2025	612.150	612.150	612.150	609.920	0.37%
Jun 25, 2025	609.920	609.920	609.920	609.900	0.00%
Jun 24, 2025	609.900	609.900	609.900	604.600	0.88%
Jun 23, 2025	604.600	604.600	604.600	603.800	0.13%
Jun 20, 2025	603.800	603.800	603.800	603.800	-0.02%
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%

Highest: 617.560

Lowest: 603.800

Difference: 13.760

Average: 611.329

Change %: 1.772

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Recent Quotes

Name	Price	Chg.	Chg. %
M Global Converti.	617.560	+1.310	+0.21%
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