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M Convertibles Sri Id (0P00017HKR)

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533.280 -1.280    -0.24%
20/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 370.12M
Type:  Fund
Market:  France
Issuer:  Montpensier Finance
ISIN:  FR0013084365 
Asset Class:  Bond
M Convertibles ID 533.280 -1.280 -0.24%

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:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 20, 2025 533.280 533.280 533.280 533.280 -0.24%
Feb 19, 2025 534.560 534.560 534.560 534.560 -0.50%
Feb 18, 2025 537.270 537.270 537.270 537.270 0.08%
Feb 17, 2025 536.860 536.860 536.860 536.860 0.73%
Feb 14, 2025 532.960 532.960 532.960 532.960 0.34%
Feb 13, 2025 531.140 531.140 531.140 531.140 0.50%
Feb 12, 2025 528.500 528.500 528.500 528.500 -0.05%
Feb 11, 2025 528.760 528.760 528.760 528.760 -0.16%
Feb 10, 2025 529.620 529.620 529.620 529.620 0.17%
Feb 07, 2025 528.710 528.710 528.710 528.710 0.06%
Feb 06, 2025 528.370 528.370 528.370 528.370 0.08%
Feb 05, 2025 527.930 527.930 527.930 527.930 0.01%
Feb 04, 2025 527.900 527.900 527.900 527.900 0.19%
Feb 03, 2025 526.880 526.880 526.880 526.880 -0.26%
Jan 31, 2025 528.230 528.230 528.230 528.230 0.26%
Jan 30, 2025 526.860 526.860 526.860 526.860 0.43%
Jan 29, 2025 524.610 524.610 524.610 524.610 0.25%
Jan 28, 2025 523.310 523.310 523.310 523.310 0.07%
Jan 27, 2025 522.960 522.960 522.960 522.960 -0.26%
Jan 24, 2025 524.320 524.320 524.320 524.320 -0.18%
Jan 23, 2025 525.270 525.270 525.270 525.270 0.25%
Highest: 537.270 Lowest: 522.960 Difference: 14.310 Average: 528.967 Change %: 1.777
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