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M Convertibles Sri Ic (0P00017HKQ)

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602.600 -1.100    -0.18%
03/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Montpensier Finance
ISIN:  FR0013084357 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 383.69M
M Convertibles IC 602.600 -1.100 -0.18%

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:
12/09/2024 - 01/07/2025
 
Date Price Open High Low Change %
Jan 03, 2025 602.600 602.600 602.600 602.600 -0.18%
Jan 02, 2025 603.700 603.700 603.700 603.700 0.16%
Dec 31, 2024 602.730 602.730 602.730 602.730 0.13%
Dec 30, 2024 601.940 601.940 601.940 601.940 -0.07%
Dec 27, 2024 602.370 602.370 602.370 602.370 0.05%
Dec 24, 2024 602.040 602.040 602.040 602.040 0.10%
Dec 23, 2024 601.430 601.430 601.430 601.430 -0.04%
Dec 20, 2024 601.700 601.700 601.700 601.700 0.01%
Dec 19, 2024 601.620 601.620 601.620 601.620 -0.38%
Dec 18, 2024 603.910 603.910 603.910 603.910 0.08%
Dec 17, 2024 603.400 603.400 603.400 603.400 -0.20%
Dec 16, 2024 604.610 604.610 604.610 604.610 -0.02%
Dec 13, 2024 604.760 604.760 604.760 604.760 0.36%
Jan 03, 2025 602.600 602.600 602.600 602.600 -0.18%
Jan 02, 2025 603.700 603.700 603.700 603.700 0.16%
Dec 31, 2024 602.730 602.730 602.730 602.730 0.13%
Dec 30, 2024 601.940 601.940 601.940 601.940 -0.07%
Dec 27, 2024 602.370 602.370 602.370 602.370 0.05%
Dec 24, 2024 602.040 602.040 602.040 602.040 0.10%
Dec 23, 2024 601.430 601.430 601.430 601.430 -0.04%
Dec 20, 2024 601.700 601.700 601.700 601.700 0.01%
Dec 19, 2024 601.620 601.620 601.620 601.620 -0.38%
Dec 18, 2024 603.910 603.910 603.910 603.910 0.08%
Dec 17, 2024 603.400 603.400 603.400 603.400 -0.20%
Dec 16, 2024 604.610 604.610 604.610 604.610 -0.02%
Dec 13, 2024 604.760 604.760 604.760 604.760 -0.16%
Dec 12, 2024 605.730 605.730 605.730 605.730 0.01%
Dec 11, 2024 605.690 605.690 605.690 605.690 0.30%
Dec 10, 2024 603.900 603.900 603.900 603.900 -0.19%
Dec 09, 2024 605.040 605.040 605.040 605.040 -0.28%
Highest: 605.730 Lowest: 601.430 Difference: 4.300 Average: 603.133 Change %: -0.677
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