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Mam Obli Convertibles Esg I (0P0000Y72A)

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13,794.170 -31.220 -0.23%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011414358

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.37M

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0P0000Y72A Historical Data

Get free historical data for 0P0000Y72A fund. You'll find the end of day price of the Mam Obli Convertibles Esg I 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 %
Apr 03, 2025	13,794.170	13,794.170	13,825.390	13,794.170	-0.23%
Apr 02, 2025	13,825.390	13,825.390	13,835.140	13,825.390	-0.07%
Apr 01, 2025	13,835.140	13,835.140	13,835.140	13,794.350	0.30%
Mar 31, 2025	13,794.350	13,794.350	13,866.790	13,794.350	-0.52%
Mar 28, 2025	13,866.790	13,866.790	13,924.390	13,866.790	-0.41%
Mar 27, 2025	13,924.390	13,924.390	13,931.560	13,924.390	-0.05%
Mar 26, 2025	13,931.560	13,931.560	13,950.940	13,931.560	-0.14%
Mar 25, 2025	13,950.940	13,950.940	13,950.940	13,950.940	0.12%
Mar 24, 2025	13,934.170	13,934.170	13,938.030	13,934.170	-0.03%
Mar 21, 2025	13,938.030	13,938.030	13,973.780	13,938.030	-0.26%
Mar 20, 2025	13,973.780	13,973.780	14,029.450	13,973.780	-0.40%
Mar 19, 2025	14,029.450	14,029.450	14,029.450	14,023.630	0.04%
Mar 18, 2025	14,023.630	14,023.630	14,023.630	13,943.400	0.58%
Mar 17, 2025	13,943.400	13,943.400	13,943.400	13,943.400	0.29%
Mar 14, 2025	13,903.440	13,903.440	13,903.440	13,903.440	0.77%
Mar 13, 2025	13,797.600	13,797.600	13,797.600	13,797.600	-0.04%
Mar 12, 2025	13,802.570	13,802.570	13,802.570	13,802.570	0.76%
Mar 11, 2025	13,698.890	13,698.890	13,698.890	13,698.890	-0.19%
Mar 10, 2025	13,724.570	13,724.570	13,724.570	13,724.570	-0.58%
Mar 07, 2025	13,805.280	13,805.280	13,805.280	13,805.280	-0.49%
Mar 06, 2025	13,872.990	13,872.990	13,872.990	13,872.990	0.32%
Mar 05, 2025	13,828.520	13,828.520	13,828.520	13,828.520	0.99%

Highest: 14,029.450

Lowest: 13,698.890

Difference: 330.561

Average: 13,872.684

Change %: 0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAM Obli Converti.	13,794.170	-31.220	-0.23%
	Velliv Vækstpensi.	193.440	-3.690	-1.87%