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M Global Convertibles Sri Ic (0P0001FAI6)

Paris

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604.450 -0.960 -0.16%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013343142

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.68M

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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 %
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%
May 16, 2025	606.220	606.220	606.220	604.790	0.24%
May 15, 2025	604.790	604.790	604.790	604.790	-0.14%
May 14, 2025	605.650	605.650	606.700	605.650	-0.17%
May 13, 2025	606.700	606.700	606.700	604.600	0.35%
May 12, 2025	604.600	604.600	604.600	598.320	1.05%
May 09, 2025	598.320	598.320	598.320	598.320	0.68%
May 07, 2025	594.270	594.270	594.270	594.270	0.07%
May 06, 2025	593.830	593.830	594.610	593.830	-0.13%
May 05, 2025	594.610	594.610	594.900	594.610	-0.05%
May 02, 2025	594.900	594.900	594.900	594.900	1.20%
Apr 30, 2025	587.870	587.870	587.870	587.870	0.16%
Apr 29, 2025	586.910	586.910	586.910	585.590	0.23%
Apr 28, 2025	585.590	585.590	585.590	585.590	0.19%

Highest: 607.520

Lowest: 585.590

Difference: 21.930

Average: 599.957

Change %: 3.415

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Recent Quotes

Name	Price	Chg.	Chg. %
M Global Converti.	604.450	-0.960	-0.16%
Nifty Bank	55,749.70	+203.65	+0.37%
Pioneer Funds - E.	2,566.110	-12.240	-0.47%