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M Convertibles Sri Id (0P00017HKR)

Paris

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548.210 -2.860 -0.52%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 376.67M

Type: Fund

Market: France

Issuer: Montpensier Finance

ISIN: FR0013084365

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	548.210	548.210	551.070	548.210	-0.52%
Mar 28, 2025	551.070	551.070	553.940	551.070	-0.52%
Mar 27, 2025	553.940	553.940	554.690	553.940	-0.14%
Mar 26, 2025	554.690	554.690	555.120	554.690	-0.08%
Mar 25, 2025	555.120	555.120	555.120	554.000	0.20%
Mar 24, 2025	554.000	554.000	554.070	554.000	-0.01%
Mar 21, 2025	554.070	554.070	554.070	554.070	-0.34%
Mar 20, 2025	555.980	555.980	555.980	555.980	-0.42%
Mar 19, 2025	558.300	558.300	558.600	558.300	-0.05%
Mar 18, 2025	558.600	558.600	558.600	555.280	0.60%
Mar 17, 2025	555.280	555.280	555.280	555.280	0.25%
Mar 14, 2025	553.890	553.890	553.890	553.890	1.03%
Mar 13, 2025	548.240	548.240	548.240	548.240	0.06%
Mar 12, 2025	547.910	547.910	547.910	547.910	0.87%
Mar 11, 2025	543.170	543.170	543.170	543.170	-0.05%
Mar 10, 2025	543.450	543.450	543.450	543.450	-0.43%
Mar 07, 2025	545.790	545.790	545.790	545.790	-0.65%
Mar 06, 2025	549.370	549.370	549.370	549.370	0.26%
Mar 05, 2025	547.940	547.940	547.940	547.940	1.16%
Mar 04, 2025	541.660	541.660	541.660	541.660	-0.93%
Mar 03, 2025	546.740	546.740	546.740	546.740	0.99%

Highest: 558.600

Lowest: 541.660

Difference: 16.940

Average: 550.830

Change %: 1.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M Convertibles ID	548.210	-2.860	-0.52%
	JPMorgan European.	133.102	-1.881	-1.39%