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M Convertibles Sri Id (0P00017HKR)

Paris

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509.300 -1.930 -0.38%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 379.07M

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 %
Oct 30, 2024	509.300	509.300	509.300	509.300	-0.38%
Oct 29, 2024	511.230	511.230	511.230	511.230	-0.24%
Oct 28, 2024	512.450	512.450	512.450	512.450	0.23%
Oct 25, 2024	511.290	511.290	511.290	511.290	-0.00%
Oct 24, 2024	511.310	511.310	511.310	511.310	0.13%
Oct 23, 2024	510.660	510.660	510.660	510.660	-0.07%
Oct 22, 2024	511.030	511.030	511.030	511.030	-0.14%
Oct 21, 2024	511.770	511.770	511.770	511.770	-0.29%
Oct 18, 2024	513.280	513.280	513.280	513.280	0.07%
Oct 17, 2024	512.930	512.930	512.930	512.930	0.33%
Oct 16, 2024	511.220	511.220	511.220	511.220	0.17%
Oct 15, 2024	510.360	510.360	510.360	510.360	0.09%
Oct 14, 2024	509.880	509.880	509.880	509.880	0.29%
Oct 11, 2024	508.420	508.420	508.420	508.420	0.12%
Oct 10, 2024	507.790	507.790	507.790	507.790	-0.22%
Oct 09, 2024	508.890	508.890	508.890	508.890	0.24%
Oct 08, 2024	507.650	507.650	507.650	507.650	0.02%
Oct 07, 2024	507.530	507.530	507.530	507.530	-0.22%
Oct 04, 2024	508.660	508.660	508.660	508.660	0.36%
Oct 03, 2024	506.850	506.850	506.850	506.850	-0.26%
Oct 02, 2024	508.160	508.160	508.160	508.160	-0.15%

Highest: 513.280

Lowest: 506.850

Difference: 6.430

Average: 510.031

Change %: 0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M Convertibles ID	509.300	-1.930	-0.38%