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M Convertibles Sri Ic (0P00017HKQ)

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683.460 +3.710 +0.55%

08/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084357

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.64M

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0P00017HKQ Historical Data

Get free historical data for 0P00017HKQ fund. You'll find the end of day price of the M 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 %
Oct 08, 2025	683.460	683.460	683.460	679.750	0.55%
Oct 07, 2025	679.750	679.750	680.190	679.750	-0.06%
Oct 06, 2025	680.190	680.190	680.190	680.190	-0.22%
Oct 03, 2025	681.670	681.670	681.670	681.260	0.06%
Oct 02, 2025	681.260	681.260	681.260	681.260	0.41%
Oct 01, 2025	678.450	678.450	678.450	677.620	0.12%
Sep 30, 2025	677.620	677.620	677.620	676.710	0.13%
Sep 29, 2025	676.710	676.710	676.710	675.830	0.13%
Sep 26, 2025	675.830	675.830	675.830	675.830	0.13%
Sep 25, 2025	674.970	674.970	675.860	674.970	-0.13%
Sep 24, 2025	675.860	675.860	675.860	675.860	0.02%
Sep 23, 2025	675.720	675.720	675.720	675.720	0.21%
Sep 22, 2025	674.300	674.300	674.300	674.300	-0.10%
Sep 18, 2025	675.000	675.000	675.000	673.580	0.21%
Sep 17, 2025	673.580	673.580	673.640	673.580	-0.01%
Sep 16, 2025	673.640	673.640	677.290	673.640	-0.54%
Sep 15, 2025	677.290	677.290	677.290	676.060	0.18%
Sep 12, 2025	676.060	676.060	676.060	676.060	-0.05%
Sep 11, 2025	676.370	676.370	676.370	676.370	0.15%
Sep 10, 2025	675.370	675.370	675.370	674.810	0.08%

Highest: 683.460

Lowest: 673.580

Difference: 9.880

Average: 677.155

Change %: 1.282

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