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M Convertibles Sri Id (0P00017HKR)

Paris

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566.070 +3.490 +0.62%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084365

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.44M

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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 %
Jul 17, 2025	566.070	566.070	566.070	566.070	0.62%
Jul 16, 2025	562.580	562.580	563.880	562.580	-0.23%
Jul 15, 2025	563.880	563.880	563.880	563.880	-0.17%
Jul 11, 2025	564.830	564.830	564.830	564.830	-0.18%
Jul 10, 2025	565.870	565.870	565.870	565.440	0.08%
Jul 09, 2025	565.440	565.440	565.440	563.500	0.34%
Jul 08, 2025	563.500	563.500	563.500	562.600	0.16%
Jul 07, 2025	562.600	562.600	562.600	561.480	0.20%
Jul 04, 2025	561.480	561.480	562.030	561.480	-0.10%
Jul 03, 2025	562.030	562.030	562.030	562.030	0.12%
Jul 02, 2025	561.370	561.370	561.440	561.370	-0.01%
Jul 01, 2025	561.440	561.440	563.120	561.440	-0.30%
Jun 30, 2025	563.120	563.120	563.120	563.120	-0.02%
Jun 27, 2025	563.250	563.250	563.250	563.250	0.24%
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%

Highest: 566.070

Lowest: 556.900

Difference: 9.170

Average: 562.227

Change %: 1.870

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Recent Quotes

Name	Price	Chg.	Chg. %
M Convertibles ID	566.070	+3.490	+0.62%
Wellington Opport.	18.088	+0.040	+0.22%
GS Emerging Curre.	2,371.000	+3.000	+0.13%