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M Convertibles Sri Id (0P00017HKR)

Paris

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522.370 +0.350 +0.07%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 393.33M

Type: Fund

Market: France

Issuer: Montpensier Finance

ISIN: FR0013084365

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	522.370	522.370	522.370	522.370	0.07%
Jan 17, 2025	522.020	522.020	522.020	522.020	0.31%
Jan 16, 2025	520.410	520.410	520.410	520.410	0.31%
Jan 15, 2025	518.820	518.820	518.820	518.820	0.45%
Jan 14, 2025	516.510	516.510	516.510	516.510	0.20%
Jan 13, 2025	515.480	515.480	515.480	515.480	-0.22%
Jan 10, 2025	516.620	516.620	516.620	516.620	-0.24%
Jan 09, 2025	517.850	517.850	517.850	517.850	0.20%
Jan 08, 2025	516.830	516.830	516.830	516.830	0.03%
Jan 07, 2025	516.700	516.700	516.700	516.700	0.16%
Jan 06, 2025	515.850	515.850	515.850	515.850	0.24%
Jan 03, 2025	514.590	514.590	514.590	514.590	-1.49%
Jan 20, 2025	522.370	522.370	522.370	522.370	0.07%
Jan 17, 2025	522.020	522.020	522.020	522.020	0.31%
Jan 16, 2025	520.410	520.410	520.410	520.410	0.31%
Jan 15, 2025	518.820	518.820	518.820	518.820	0.45%
Jan 14, 2025	516.510	516.510	516.510	516.510	0.20%
Jan 13, 2025	515.480	515.480	515.480	515.480	-0.22%
Jan 10, 2025	516.620	516.620	516.620	516.620	-0.24%
Jan 09, 2025	517.850	517.850	517.850	517.850	0.20%
Jan 08, 2025	516.830	516.830	516.830	516.830	0.03%
Jan 07, 2025	516.700	516.700	516.700	516.700	0.16%
Jan 06, 2025	515.850	515.850	515.850	515.850	0.24%
Jan 03, 2025	514.590	514.590	514.590	514.590	-0.18%
Jan 02, 2025	515.530	515.530	515.530	515.530	0.16%
Dec 31, 2024	514.700	514.700	514.700	514.700	0.13%
Dec 30, 2024	514.030	514.030	514.030	514.030	-0.07%
Dec 27, 2024	514.390	514.390	514.390	514.390	0.05%
Dec 24, 2024	514.110	514.110	514.110	514.110	0.10%
Dec 23, 2024	513.590	513.590	513.590	513.590	-0.04%

Highest: 522.370

Lowest: 513.590

Difference: 8.780

Average: 517.148

Change %: 1.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M Convertibles ID	522.370	+0.350	+0.07%