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M Convertibles Sri Id (0P00017HKR)

Paris

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560.280 +0.450 +0.08%

04/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084365

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.46M

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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 %
Sep 04, 2025	560.280	560.280	560.280	559.830	0.08%
Sep 03, 2025	559.830	559.830	559.830	559.000	0.15%
Sep 02, 2025	559.000	559.000	559.000	559.000	-0.85%
Sep 01, 2025	563.780	563.780	563.780	563.040	0.13%
Aug 29, 2025	563.040	563.040	564.020	563.040	-0.17%
Aug 28, 2025	564.020	564.020	564.640	564.020	-0.11%
Aug 27, 2025	564.640	564.640	564.640	564.640	-0.14%
Aug 26, 2025	565.430	565.430	565.430	565.430	-0.42%
Aug 25, 2025	567.800	567.800	570.070	567.800	-0.40%
Aug 22, 2025	570.070	570.070	570.070	570.070	0.33%
Aug 21, 2025	568.180	568.180	568.180	568.180	0.03%
Aug 20, 2025	568.020	568.020	569.290	568.020	-0.22%
Aug 19, 2025	569.290	569.290	569.290	569.150	0.02%
Aug 18, 2025	569.150	569.150	569.330	569.150	-0.03%
Aug 14, 2025	569.330	569.330	569.330	569.330	0.31%
Aug 13, 2025	567.550	567.550	567.550	567.550	0.26%
Aug 12, 2025	566.050	566.050	566.050	566.050	0.24%
Aug 11, 2025	564.700	564.700	566.230	564.700	-0.27%
Aug 08, 2025	566.230	566.230	566.230	566.230	0.13%
Aug 07, 2025	565.500	565.500	565.500	564.520	0.17%

Highest: 570.070

Lowest: 559.000

Difference: 11.070

Average: 565.595

Change %: -0.751

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