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M Convertibles Sri Ic (0P00017HKQ)

Paris

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674.570 +0.080 +0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084357

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.16M

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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 %
May 30, 2025	674.570	674.570	674.570	674.570	0.01%
May 28, 2025	674.490	674.490	674.490	674.490	-0.04%
May 27, 2025	674.750	674.750	674.750	674.750	0.40%
May 26, 2025	672.050	672.050	672.050	668.610	0.51%
May 23, 2025	668.610	668.610	669.760	668.610	-0.17%
May 22, 2025	669.760	669.760	671.250	669.760	-0.22%
May 21, 2025	671.250	671.250	671.740	671.250	-0.07%
May 20, 2025	671.740	671.740	671.740	669.130	0.39%
May 19, 2025	669.130	669.130	669.130	667.070	0.31%
May 16, 2025	667.070	667.070	667.070	667.070	0.27%
May 15, 2025	665.250	665.250	665.250	661.300	0.60%
May 14, 2025	661.300	661.300	662.660	661.300	-0.21%
May 13, 2025	662.660	662.660	662.660	662.310	0.05%
May 12, 2025	662.310	662.310	664.460	662.310	-0.32%
May 09, 2025	664.460	664.460	664.460	664.460	0.42%
May 07, 2025	661.690	661.690	661.690	661.690	-0.06%
May 06, 2025	662.110	662.110	662.110	661.760	0.05%
May 05, 2025	661.760	661.760	661.760	659.690	0.31%
May 02, 2025	659.690	659.690	659.690	659.690	0.96%
Apr 30, 2025	653.390	653.390	653.390	653.390	0.40%

Highest: 674.750

Lowest: 653.390

Difference: 21.360

Average: 666.402

Change %: 3.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M Convertibles IC	674.570	+0.080	+0.01%