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M Convertibles Sri Id (0P00017HKR)

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548.800 +4.180 +0.77%

15/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084365

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.16M

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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 %
Apr 15, 2025	548.800	548.800	548.800	544.620	0.77%
Apr 14, 2025	544.620	544.620	544.620	539.690	0.91%
Apr 11, 2025	539.690	539.690	539.690	539.690	-0.05%
Apr 10, 2025	539.950	539.950	539.950	533.400	1.23%
Apr 09, 2025	533.400	533.400	533.400	533.400	-0.81%
Apr 08, 2025	537.780	537.780	537.780	532.370	1.02%
Apr 07, 2025	532.370	532.370	539.770	532.370	-1.37%
Apr 04, 2025	539.770	539.770	548.200	539.770	-1.54%
Apr 03, 2025	548.200	548.200	548.200	548.200	-0.17%
Apr 02, 2025	549.140	549.140	550.230	549.140	-0.20%
Apr 01, 2025	550.230	550.230	550.230	548.210	0.37%
Mar 31, 2025	548.210	548.210	551.070	548.210	-0.52%
Mar 28, 2025	551.070	551.070	553.940	551.070	-0.52%
Mar 27, 2025	553.940	553.940	554.690	553.940	-0.14%
Mar 26, 2025	554.690	554.690	555.120	554.690	-0.08%
Mar 25, 2025	555.120	555.120	555.120	554.000	0.20%
Mar 24, 2025	554.000	554.000	554.070	554.000	-0.01%
Mar 21, 2025	554.070	554.070	554.070	554.070	-0.34%
Mar 20, 2025	555.980	555.980	555.980	555.980	-0.42%
Mar 19, 2025	558.300	558.300	558.600	558.300	-0.05%
Mar 18, 2025	558.600	558.600	558.600	555.280	0.60%
Mar 17, 2025	555.280	555.280	555.280	555.280	0.25%

Highest: 558.600

Lowest: 532.370

Difference: 26.230

Average: 548.328

Change %: -0.919

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