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Monaco Convertible Bond Europe (0P00017LMO)

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1,104.140 +0.860    +0.08%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Monaco
Issuer:  Compagnie Monégasque de Gestion SAM
ISIN:  MC0010000651 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.91M
Monaco Convertible Bond Europe 1,104.140 +0.860 +0.08%

0P00017LMO Historical Data

 
Get free historical data for 0P00017LMO fund. You'll find the end of day price of the Monaco Convertible Bond Europe 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:
09/27/2024 - 12/22/2024
 
Date Price Open High Low Change %
Nov 08, 2024 1,104.140 1,104.140 1,104.140 1,104.140 0.08%
Nov 07, 2024 1,103.280 1,103.280 1,103.280 1,103.280 -0.06%
Nov 06, 2024 1,103.900 1,103.900 1,103.900 1,103.900 -0.01%
Nov 05, 2024 1,104.020 1,104.020 1,104.020 1,104.020 0.23%
Nov 04, 2024 1,101.480 1,101.480 1,101.480 1,101.480 0.10%
Oct 31, 2024 1,100.420 1,100.420 1,100.420 1,100.420 -0.42%
Oct 30, 2024 1,105.020 1,105.020 1,105.020 1,105.020 -0.39%
Oct 29, 2024 1,109.400 1,109.400 1,109.400 1,109.400 -0.26%
Oct 28, 2024 1,112.310 1,112.310 1,112.310 1,112.310 0.25%
Oct 25, 2024 1,109.520 1,109.520 1,109.520 1,109.520 -0.12%
Oct 24, 2024 1,110.840 1,110.840 1,110.840 1,110.840 0.11%
Oct 23, 2024 1,109.650 1,109.650 1,109.650 1,109.650 -0.01%
Oct 22, 2024 1,109.760 1,109.760 1,109.760 1,109.760 -0.00%
Oct 21, 2024 1,109.780 1,109.780 1,109.780 1,109.780 -0.24%
Oct 18, 2024 1,112.460 1,112.460 1,112.460 1,112.460 0.12%
Oct 17, 2024 1,111.120 1,111.120 1,111.120 1,111.120 0.34%
Oct 16, 2024 1,107.380 1,107.380 1,107.380 1,107.380 0.16%
Oct 15, 2024 1,105.580 1,105.580 1,105.580 1,105.580 -0.15%
Oct 14, 2024 1,107.270 1,107.270 1,107.270 1,107.270 0.26%
Oct 11, 2024 1,104.360 1,104.360 1,104.360 1,104.360 0.09%
Oct 10, 2024 1,103.380 1,103.380 1,103.380 1,103.380 -0.29%
Oct 09, 2024 1,106.550 1,106.550 1,106.550 1,106.550 0.15%
Oct 08, 2024 1,104.850 1,104.850 1,104.850 1,104.850 -0.08%
Oct 07, 2024 1,105.740 1,105.740 1,105.740 1,105.740 -0.20%
Oct 04, 2024 1,107.980 1,107.980 1,107.980 1,107.980 0.32%
Oct 03, 2024 1,104.460 1,104.460 1,104.460 1,104.460 -0.36%
Oct 02, 2024 1,108.470 1,108.470 1,108.470 1,108.470 -0.01%
Oct 01, 2024 1,108.540 1,108.540 1,108.540 1,108.540 0.29%
Sep 30, 2024 1,105.290 1,105.290 1,105.290 1,105.290 -0.37%
Sep 27, 2024 1,109.390 1,109.390 1,109.390 1,109.390 0.48%
Highest: 1,112.460 Lowest: 1,100.420 Difference: 12.040 Average: 1,106.878 Change %: 0.000
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Yolianne Echandy Aug 04, 2023 8:38PM ET
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