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M Convertibles Sri Ic (0P00017HKQ)

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596.400 -2.260    -0.38%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 379.07M
Type:  Fund
Market:  France
Issuer:  Montpensier Finance
ISIN:  FR0013084357 
Asset Class:  Bond
M Convertibles IC 596.400 -2.260 -0.38%

0P00017HKQ Historical Data

 
Get free historical data for 0P00017HKQ fund. You'll find the end of day price of the M 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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 30, 2024 596.400 596.400 596.400 596.400 -0.38%
Oct 29, 2024 598.660 598.660 598.660 598.660 -0.24%
Oct 28, 2024 600.100 600.100 600.100 600.100 0.23%
Oct 25, 2024 598.740 598.740 598.740 598.740 -0.00%
Oct 24, 2024 598.760 598.760 598.760 598.760 0.13%
Oct 23, 2024 598.000 598.000 598.000 598.000 -0.07%
Oct 22, 2024 598.430 598.430 598.430 598.430 -0.15%
Oct 21, 2024 599.300 599.300 599.300 599.300 -0.29%
Oct 18, 2024 601.070 601.070 601.070 601.070 0.07%
Oct 17, 2024 600.650 600.650 600.650 600.650 0.33%
Oct 16, 2024 598.660 598.660 598.660 598.660 0.17%
Oct 15, 2024 597.640 597.640 597.640 597.640 0.09%
Oct 14, 2024 597.080 597.080 597.080 597.080 0.29%
Oct 11, 2024 595.370 595.370 595.370 595.370 0.12%
Oct 10, 2024 594.640 594.640 594.640 594.640 -0.22%
Oct 09, 2024 595.930 595.930 595.930 595.930 0.25%
Oct 08, 2024 594.470 594.470 594.470 594.470 0.02%
Oct 07, 2024 594.330 594.330 594.330 594.330 -0.22%
Oct 04, 2024 595.660 595.660 595.660 595.660 0.36%
Oct 03, 2024 593.530 593.530 593.530 593.530 -0.26%
Oct 02, 2024 595.070 595.070 595.070 595.070 -0.14%
Highest: 601.070 Lowest: 593.530 Difference: 7.540 Average: 597.261 Change %: 0.079
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