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M Convertibles Sri Ic (0P00017HKQ)

Paris

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641.950 -1.100 -0.17%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 376.73M

Type: Fund

Market: France

Issuer: Montpensier Finance

ISIN: FR0013084357

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	641.950	641.950	641.950	641.950	-0.17%
Apr 02, 2025	643.050	643.050	644.330	643.050	-0.20%
Apr 01, 2025	644.330	644.330	644.330	644.330	0.37%
Mar 31, 2025	641.970	641.970	645.310	641.970	-0.52%
Mar 28, 2025	645.310	645.310	648.680	645.310	-0.52%
Mar 27, 2025	648.680	648.680	649.550	648.680	-0.13%
Mar 26, 2025	649.550	649.550	650.060	649.550	-0.08%
Mar 25, 2025	650.060	650.060	650.060	648.750	0.20%
Mar 24, 2025	648.750	648.750	648.830	648.750	-0.01%
Mar 21, 2025	648.830	648.830	648.830	648.830	-0.34%
Mar 20, 2025	651.070	651.070	651.070	651.070	-0.42%
Mar 19, 2025	653.790	653.790	654.130	653.790	-0.05%
Mar 18, 2025	654.130	654.130	654.130	650.250	0.60%
Mar 17, 2025	650.250	650.250	650.250	650.250	0.25%
Mar 14, 2025	648.620	648.620	648.620	648.620	1.03%
Mar 13, 2025	642.000	642.000	642.000	642.000	0.06%
Mar 12, 2025	641.620	641.620	641.620	641.620	0.87%
Mar 11, 2025	636.070	636.070	636.070	636.070	-0.05%
Mar 10, 2025	636.390	636.390	636.390	636.390	-0.43%
Mar 07, 2025	639.130	639.130	639.130	639.130	-0.65%
Mar 06, 2025	643.320	643.320	643.320	643.320	0.26%
Mar 05, 2025	641.660	641.660	641.660	641.660	1.16%

Highest: 654.130

Lowest: 636.070

Difference: 18.060

Average: 645.479

Change %: 1.208

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