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M Convertibles Sri Ic (0P00017HKQ)

Paris

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684.530 -1.010 -0.15%

31/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084357

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.15M

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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 31, 2025	684.530	684.530	685.540	684.530	-0.15%
Oct 30, 2025	685.540	685.540	686.460	685.540	-0.13%
Oct 29, 2025	686.460	686.460	687.690	686.460	-0.18%
Oct 28, 2025	687.690	687.690	687.690	686.490	0.17%
Oct 27, 2025	686.490	686.490	686.590	686.490	-0.01%
Oct 24, 2025	686.590	686.590	686.590	685.120	0.21%
Oct 23, 2025	685.120	685.120	685.120	682.740	0.35%
Oct 22, 2025	682.740	682.740	682.740	682.740	-0.10%
Oct 21, 2025	683.430	683.430	683.430	683.430	0.18%
Oct 20, 2025	682.180	682.180	682.180	679.280	0.43%
Oct 17, 2025	679.280	679.280	683.770	679.280	-0.66%
Oct 16, 2025	683.770	683.770	683.770	683.770	0.33%
Oct 15, 2025	681.520	681.520	682.190	681.520	-0.10%
Oct 14, 2025	682.190	682.190	682.910	682.190	-0.11%
Oct 13, 2025	682.910	682.910	682.910	681.360	0.23%
Oct 10, 2025	681.360	681.360	681.360	681.360	-0.47%
Oct 09, 2025	684.600	684.600	684.600	684.600	0.17%
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%

Highest: 687.690

Lowest: 679.280

Difference: 8.410

Average: 683.403

Change %: 0.480

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