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M Convertibles Sri Id (0P00017HKR)

Paris

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561.900 +2.810 +0.50%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084365

Asset Class: Bond

Morningstar Rating:
Total Assets: 399.98M

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0P00017HKR Historical Data

Get free historical data for 0P00017HKR fund. You'll find the end of day price of the M Convertibles Sri Id 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	561.900	561.900	561.900	559.090	0.50%
Jun 25, 2025	559.090	559.090	559.300	559.090	-0.04%
Jun 24, 2025	559.300	559.300	559.300	556.900	0.43%
Jun 23, 2025	556.900	556.900	557.660	556.900	-0.14%
Jun 20, 2025	557.660	557.660	557.660	557.660	0.36%
Jun 19, 2025	555.680	555.680	558.530	555.680	-0.51%
Jun 18, 2025	558.530	558.530	558.650	558.530	-0.02%
Jun 17, 2025	558.650	558.650	560.280	558.650	-0.29%
Jun 16, 2025	560.280	560.280	560.280	559.010	0.23%
Jun 13, 2025	559.010	559.010	560.360	559.010	-0.24%
Jun 12, 2025	560.360	560.360	561.450	560.360	-0.19%
Jun 11, 2025	561.450	561.450	561.630	561.450	-0.03%
Jun 10, 2025	561.630	561.630	561.630	561.630	-0.10%
Jun 06, 2025	562.170	562.170	563.220	562.170	-0.19%
Jun 05, 2025	563.220	563.220	563.220	563.220	0.06%
Jun 04, 2025	562.910	562.910	562.910	562.120	0.14%
Jun 03, 2025	562.120	562.120	562.120	561.750	0.07%
Jun 02, 2025	561.750	561.750	562.380	561.750	-0.11%
May 30, 2025	562.380	562.380	562.380	562.380	0.01%
May 28, 2025	562.320	562.320	562.320	562.320	-0.04%

Highest: 563.220

Lowest: 555.680

Difference: 7.540

Average: 560.366

Change %: -0.114

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