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M Convertibles Sri Id (0P00017HKR)

Paris

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563.220 +0.310 +0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084365

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.18M

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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 %
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%
May 27, 2025	562.540	562.540	562.540	562.540	0.40%
May 26, 2025	560.290	560.290	560.290	557.410	0.52%
May 23, 2025	557.410	557.410	558.370	557.410	-0.17%
May 22, 2025	558.370	558.370	559.620	558.370	-0.22%
May 21, 2025	559.620	559.620	560.020	559.620	-0.07%
May 20, 2025	560.020	560.020	560.020	557.850	0.39%
May 19, 2025	557.850	557.850	557.850	556.130	0.31%
May 16, 2025	556.130	556.130	556.130	556.130	0.27%
May 15, 2025	554.610	554.610	554.610	551.320	0.60%
May 14, 2025	551.320	551.320	552.460	551.320	-0.21%
May 13, 2025	552.460	552.460	552.460	552.170	0.05%
May 12, 2025	552.170	552.170	553.960	552.170	-0.32%
May 09, 2025	553.960	553.960	553.960	553.960	0.42%
May 07, 2025	551.650	551.650	551.650	551.650	-0.06%

Highest: 563.220

Lowest: 551.320

Difference: 11.900

Average: 558.155

Change %: 2.033

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