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M Convertibles Sri Id (0P00017HKR)

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570.740 +0.940 +0.16%

09/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013084365

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.76M

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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 %
Oct 09, 2025	570.740	570.740	570.740	570.740	0.16%
Oct 08, 2025	569.800	569.800	569.800	566.710	0.55%
Oct 07, 2025	566.710	566.710	567.080	566.710	-0.07%
Oct 06, 2025	567.080	567.080	567.080	567.080	-0.22%
Oct 03, 2025	568.310	568.310	568.310	567.960	0.06%
Oct 02, 2025	567.960	567.960	567.960	567.960	0.41%
Oct 01, 2025	565.620	565.620	565.620	564.930	0.12%
Sep 30, 2025	564.930	564.930	564.930	564.170	0.13%
Sep 29, 2025	564.170	564.170	564.170	563.440	0.13%
Sep 26, 2025	563.440	563.440	563.440	563.440	0.13%
Sep 25, 2025	562.720	562.720	563.470	562.720	-0.13%
Sep 24, 2025	563.470	563.470	563.470	563.470	0.02%
Sep 23, 2025	563.340	563.340	563.340	563.340	0.21%
Sep 22, 2025	562.160	562.160	562.160	562.160	-0.10%
Sep 18, 2025	562.740	562.740	562.740	561.560	0.21%
Sep 17, 2025	561.560	561.560	561.610	561.560	-0.01%
Sep 16, 2025	561.610	561.610	564.650	561.610	-0.54%
Sep 15, 2025	564.650	564.650	564.650	563.630	0.18%
Sep 12, 2025	563.630	563.630	563.630	563.630	-0.05%
Sep 11, 2025	563.890	563.890	563.890	563.890	0.15%

Highest: 570.740

Lowest: 561.560

Difference: 9.180

Average: 564.926

Change %: 1.364

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