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Mam Obli Convertibles Esg I (0P0000Y72A)

Paris

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13,047.750 -19.030 -0.15%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.91M

Type: Fund

Market: France

Issuer: Meeschaert Asset Management

ISIN: FR0011414358

Asset Class: Bond

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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 %
Nov 26, 2024	13,047.750	13,047.750	13,047.750	13,047.750	-0.15%
Nov 25, 2024	13,066.780	13,066.780	13,066.780	13,066.780	0.13%
Nov 22, 2024	13,049.370	13,049.370	13,049.370	13,049.370	0.42%
Nov 21, 2024	12,994.670	12,994.670	12,994.670	12,994.670	0.14%
Nov 20, 2024	12,976.440	12,976.440	12,976.440	12,976.440	-0.03%
Nov 19, 2024	12,980.910	12,980.910	12,980.910	12,980.910	-0.20%
Nov 18, 2024	13,007.190	13,007.190	13,007.190	13,007.190	0.02%
Nov 15, 2024	13,005.070	13,005.070	13,005.070	13,005.070	-0.05%
Nov 14, 2024	13,010.930	13,010.930	13,010.930	13,010.930	0.32%
Nov 13, 2024	12,970.010	12,970.010	12,970.010	12,970.010	-0.05%
Nov 12, 2024	12,977.050	12,977.050	12,977.050	12,977.050	-0.20%
Nov 08, 2024	13,003.560	13,003.560	13,003.560	13,003.560	0.18%
Nov 07, 2024	12,980.210	12,980.210	12,980.210	12,980.210	0.38%
Nov 06, 2024	12,930.630	12,930.630	12,930.630	12,930.630	-0.17%
Nov 05, 2024	12,952.270	12,952.270	12,952.270	12,952.270	0.16%
Nov 04, 2024	12,930.960	12,930.960	12,930.960	12,930.960	0.18%
Oct 31, 2024	12,907.300	12,907.300	12,907.300	12,907.300	-0.36%
Oct 30, 2024	12,954.160	12,954.160	12,954.160	12,954.160	-0.35%
Oct 29, 2024	12,999.010	12,999.010	12,999.010	12,999.010	-0.19%
Oct 28, 2024	13,023.130	13,023.130	13,023.130	13,023.130	0.26%

Highest: 13,066.780

Lowest: 12,907.300

Difference: 159.480

Average: 12,988.370

Change %: 0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAM Obli Converti.	13,047.750	-19.030	-0.15%