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M Convertibles Sri Ic (0P00017HKQ)

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678.990 +4.190 +0.62%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084357

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.44M

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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 %
Jul 17, 2025	678.990	678.990	678.990	678.990	0.62%
Jul 16, 2025	674.800	674.800	676.360	674.800	-0.23%
Jul 15, 2025	676.360	676.360	676.360	676.360	-0.17%
Jul 11, 2025	677.500	677.500	677.500	677.500	-0.18%
Jul 10, 2025	678.740	678.740	678.740	678.240	0.07%
Jul 09, 2025	678.240	678.240	678.240	675.910	0.34%
Jul 08, 2025	675.910	675.910	675.910	674.830	0.16%
Jul 07, 2025	674.830	674.830	674.830	673.480	0.20%
Jul 04, 2025	673.480	673.480	674.140	673.480	-0.10%
Jul 03, 2025	674.140	674.140	674.140	674.140	0.12%
Jul 02, 2025	673.350	673.350	673.440	673.350	-0.01%
Jul 01, 2025	673.440	673.440	675.450	673.440	-0.30%
Jun 30, 2025	675.450	675.450	675.450	675.450	-0.02%
Jun 27, 2025	675.610	675.610	675.610	675.610	0.24%
Jun 26, 2025	673.980	673.980	673.980	670.610	0.50%
Jun 25, 2025	670.610	670.610	670.870	670.610	-0.04%
Jun 24, 2025	670.870	670.870	670.870	667.990	0.43%
Jun 23, 2025	667.990	667.990	668.910	667.990	-0.14%
Jun 20, 2025	668.910	668.910	668.910	668.910	0.36%
Jun 19, 2025	666.530	666.530	669.950	666.530	-0.51%

Highest: 678.990

Lowest: 666.530

Difference: 12.460

Average: 673.986

Change %: 1.349

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