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M Convertibles Sri Id (0P00017HKR)

Paris

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548.240 +0.330 +0.06%

13/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084365

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.6M

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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 %
Mar 13, 2025	548.240	548.240	548.240	548.240	0.06%
Mar 12, 2025	547.910	547.910	547.910	547.910	0.87%
Mar 11, 2025	543.170	543.170	543.170	543.170	-0.05%
Mar 10, 2025	543.450	543.450	543.450	543.450	-0.43%
Mar 07, 2025	545.790	545.790	545.790	545.790	-0.65%
Mar 06, 2025	549.370	549.370	549.370	549.370	0.26%
Mar 05, 2025	547.940	547.940	547.940	547.940	1.16%
Mar 04, 2025	541.660	541.660	541.660	541.660	-0.93%
Mar 03, 2025	546.740	546.740	546.740	546.740	0.99%
Feb 28, 2025	541.380	541.380	541.380	541.380	0.21%
Feb 27, 2025	540.230	540.230	540.230	540.230	0.26%
Feb 26, 2025	538.810	538.810	538.810	538.810	0.44%
Feb 25, 2025	536.450	536.450	536.450	536.450	0.02%
Feb 24, 2025	536.330	536.330	536.330	536.330	0.47%
Feb 21, 2025	533.810	533.810	533.810	533.810	0.10%
Feb 20, 2025	533.280	533.280	533.280	533.280	-0.24%
Feb 19, 2025	534.560	534.560	534.560	534.560	-0.50%
Feb 18, 2025	537.270	537.270	537.270	537.270	0.08%
Feb 17, 2025	536.860	536.860	536.860	536.860	0.73%

Highest: 549.370

Lowest: 533.280

Difference: 16.090

Average: 541.224

Change %: 2.867

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