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M Global Convertibles Sri Ic (0P0001FAI6)

Paris

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576.410 -8.920 -1.52%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013343142

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.59M

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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 03, 2025	576.410	576.410	576.410	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%
Mar 26, 2025	593.320	593.320	596.670	593.320	-0.56%
Mar 25, 2025	596.670	596.670	596.770	596.670	-0.02%
Mar 24, 2025	596.770	596.770	596.770	593.700	0.52%
Mar 21, 2025	593.700	593.700	593.700	593.670	0.01%
Mar 20, 2025	593.670	593.670	593.670	593.670	-0.54%
Mar 19, 2025	596.880	596.880	596.880	594.660	0.37%
Mar 18, 2025	594.660	594.660	594.660	594.660	-0.18%
Mar 17, 2025	595.740	595.740	595.740	595.740	0.76%
Mar 14, 2025	591.240	591.240	591.240	591.240	1.10%
Mar 13, 2025	584.810	584.810	584.810	584.810	-0.27%
Mar 12, 2025	586.400	586.400	586.400	586.400	0.26%
Mar 11, 2025	584.880	584.880	584.880	584.880	0.16%
Mar 10, 2025	583.970	583.970	583.970	583.970	-1.51%
Mar 07, 2025	592.930	592.930	592.930	592.930	-0.04%
Mar 06, 2025	593.180	593.180	593.180	593.180	-0.69%
Mar 05, 2025	597.330	597.330	597.330	597.330	1.24%
Mar 04, 2025	590.040	590.040	590.040	590.040	-0.15%

Highest: 597.330

Lowest: 576.410

Difference: 20.920

Average: 590.121

Change %: -2.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M Global Converti.	576.410	-8.920	-1.52%
	JGP HEDGE FUNDO D.	3,350.185	-1.865	-0.06%