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Monaco Convertible Bond Europe (0P00017LMO)

Monaco

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1,104.140 +0.860 +0.08%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.91M

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0010000651

Asset Class: Bond

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0P00017LMO Historical Data

Get free historical data for 0P00017LMO fund. You'll find the end of day price of the Monaco Convertible Bond Europe 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 08, 2024	1,104.140	1,104.140	1,104.140	1,104.140	0.08%
Nov 07, 2024	1,103.280	1,103.280	1,103.280	1,103.280	-0.06%
Nov 06, 2024	1,103.900	1,103.900	1,103.900	1,103.900	-0.01%
Nov 05, 2024	1,104.020	1,104.020	1,104.020	1,104.020	0.23%
Nov 04, 2024	1,101.480	1,101.480	1,101.480	1,101.480	0.10%
Oct 31, 2024	1,100.420	1,100.420	1,100.420	1,100.420	-0.42%
Oct 30, 2024	1,105.020	1,105.020	1,105.020	1,105.020	-0.39%
Oct 29, 2024	1,109.400	1,109.400	1,109.400	1,109.400	-0.26%
Oct 28, 2024	1,112.310	1,112.310	1,112.310	1,112.310	0.25%
Oct 25, 2024	1,109.520	1,109.520	1,109.520	1,109.520	-0.12%
Oct 24, 2024	1,110.840	1,110.840	1,110.840	1,110.840	0.11%
Oct 23, 2024	1,109.650	1,109.650	1,109.650	1,109.650	-0.01%
Oct 22, 2024	1,109.760	1,109.760	1,109.760	1,109.760	-0.00%
Oct 21, 2024	1,109.780	1,109.780	1,109.780	1,109.780	-0.24%
Oct 18, 2024	1,112.460	1,112.460	1,112.460	1,112.460	0.12%
Oct 17, 2024	1,111.120	1,111.120	1,111.120	1,111.120	0.34%
Oct 16, 2024	1,107.380	1,107.380	1,107.380	1,107.380	0.16%
Oct 15, 2024	1,105.580	1,105.580	1,105.580	1,105.580	-0.15%
Oct 14, 2024	1,107.270	1,107.270	1,107.270	1,107.270	0.26%
Oct 11, 2024	1,104.360	1,104.360	1,104.360	1,104.360	0.09%
Oct 10, 2024	1,103.380	1,103.380	1,103.380	1,103.380	-0.29%
Oct 09, 2024	1,106.550	1,106.550	1,106.550	1,106.550	0.15%
Oct 08, 2024	1,104.850	1,104.850	1,104.850	1,104.850	-0.08%
Oct 07, 2024	1,105.740	1,105.740	1,105.740	1,105.740	-0.20%
Oct 04, 2024	1,107.980	1,107.980	1,107.980	1,107.980	0.35%
Nov 08, 2024	1,104.140	1,104.140	1,104.140	1,104.140	0.08%
Nov 07, 2024	1,103.280	1,103.280	1,103.280	1,103.280	-0.06%
Nov 06, 2024	1,103.900	1,103.900	1,103.900	1,103.900	-0.01%
Nov 05, 2024	1,104.020	1,104.020	1,104.020	1,104.020	0.23%
Nov 04, 2024	1,101.480	1,101.480	1,101.480	1,101.480	0.10%

Highest: 1,112.460

Lowest: 1,100.420

Difference: 12.040

Average: 1,106.234

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monaco Convertibl.	1,104.140	+0.860	+0.08%
	iShares MSCI EAFE.	55.06	+0.39	+0.70%