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M Global Convertibles Sri Ic (0P0001FAI6)

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564.330 -0.840 -0.15%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.1M

Type: Fund

Market: France

Issuer: Montpensier Finance

ISIN: FR0013343142

Asset Class: Bond

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Historical Data

0P0001FAI6 Historical Data

Get free historical data for 0P0001FAI6 fund. You'll find the end of day price of the M Global Convertibles Sri Ic 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 10, 2025	564.330	564.330	564.330	564.330	-0.15%
Apr 09, 2025	565.170	565.170	565.170	565.170	1.60%
Apr 08, 2025	556.290	556.290	557.200	556.290	-0.16%
Apr 07, 2025	557.200	557.200	561.810	557.200	-0.82%
Apr 04, 2025	561.810	561.810	576.410	561.810	-2.53%
Apr 03, 2025	576.410	576.410	585.330	576.410	-1.52%
Apr 02, 2025	585.330	585.330	585.330	584.090	0.21%
Apr 01, 2025	584.090	584.090	584.090	582.660	0.25%
Mar 31, 2025	582.660	582.660	586.030	582.660	-0.58%
Mar 28, 2025	586.030	586.030	592.070	586.030	-1.02%
Mar 27, 2025	592.070	592.070	593.320	592.070	-0.21%
Mar 26, 2025	593.320	593.320	596.670	593.320	-0.56%
Mar 25, 2025	596.670	596.670	596.770	596.670	-0.02%
Mar 24, 2025	596.770	596.770	596.770	593.700	0.52%
Mar 21, 2025	593.700	593.700	593.700	593.670	0.01%
Mar 20, 2025	593.670	593.670	593.670	593.670	-0.54%
Mar 19, 2025	596.880	596.880	596.880	594.660	0.37%
Mar 18, 2025	594.660	594.660	594.660	594.660	-0.18%
Mar 17, 2025	595.740	595.740	595.740	595.740	0.76%
Mar 14, 2025	591.240	591.240	591.240	591.240	1.10%
Mar 13, 2025	584.810	584.810	584.810	584.810	-0.27%

Highest: 596.880

Lowest: 556.290

Difference: 40.590

Average: 583.279

Change %: -3.764

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