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M Convertibles Sri Id (0P00017HKR)

Paris

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527.930 +0.030 +0.01%

05/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084365

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.22M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	527.930	527.930	527.930	527.930	0.01%
Feb 04, 2025	527.900	527.900	527.900	527.900	0.19%
Feb 03, 2025	526.880	526.880	526.880	526.880	-0.26%
Jan 31, 2025	528.230	528.230	528.230	528.230	0.26%
Jan 30, 2025	526.860	526.860	526.860	526.860	0.43%
Jan 29, 2025	524.610	524.610	524.610	524.610	0.25%
Jan 28, 2025	523.310	523.310	523.310	523.310	0.07%
Jan 27, 2025	522.960	522.960	522.960	522.960	-0.26%
Jan 24, 2025	524.320	524.320	524.320	524.320	-0.18%
Jan 23, 2025	525.270	525.270	525.270	525.270	0.25%
Jan 22, 2025	523.970	523.970	523.970	523.970	0.12%
Jan 21, 2025	523.340	523.340	523.340	523.340	0.19%
Jan 20, 2025	522.370	522.370	522.370	522.370	0.07%
Jan 17, 2025	522.020	522.020	522.020	522.020	0.31%
Jan 16, 2025	520.410	520.410	520.410	520.410	0.31%
Jan 15, 2025	518.820	518.820	518.820	518.820	0.45%
Jan 14, 2025	516.510	516.510	516.510	516.510	0.20%
Jan 13, 2025	515.480	515.480	515.480	515.480	-0.22%
Jan 10, 2025	516.620	516.620	516.620	516.620	-0.24%
Jan 09, 2025	517.850	517.850	517.850	517.850	0.20%
Jan 08, 2025	516.830	516.830	516.830	516.830	0.03%
Jan 07, 2025	516.700	516.700	516.700	516.700	0.16%

Highest: 528.230

Lowest: 515.480

Difference: 12.750

Average: 522.236

Change %: 2.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M Convertibles ID	527.930	+0.030	+0.01%