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M Convertibles Sri Ic (0P00017HKQ)

Paris

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673.980 +3.370 +0.50%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084357

Asset Class: Bond

Morningstar Rating:
Total Assets: 399.98M

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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 %
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%
Jun 18, 2025	669.950	669.950	670.090	669.950	-0.02%
Jun 17, 2025	670.090	670.090	672.040	670.090	-0.29%
Jun 16, 2025	672.040	672.040	672.040	670.520	0.23%
Jun 13, 2025	670.520	670.520	672.140	670.520	-0.24%
Jun 12, 2025	672.140	672.140	673.450	672.140	-0.19%
Jun 11, 2025	673.450	673.450	673.670	673.450	-0.03%
Jun 10, 2025	673.670	673.670	673.670	673.670	-0.09%
Jun 06, 2025	674.310	674.310	675.570	674.310	-0.19%
Jun 05, 2025	675.570	675.570	675.570	675.570	0.05%
Jun 04, 2025	675.200	675.200	675.200	674.250	0.14%
Jun 03, 2025	674.250	674.250	674.250	673.810	0.07%
Jun 02, 2025	673.810	673.810	674.570	673.810	-0.11%
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%

Highest: 675.570

Lowest: 666.530

Difference: 9.040

Average: 672.148

Change %: -0.114

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