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Moorea Fund – Euro High Yield Class Re–d (0P00011MOD)

Luxembourg

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218.820 -0.120 -0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 223.73M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU0979136339

Asset Class: Bond

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Holdings

0P00011MOD Historical Data

Get free historical data for 0P00011MOD fund. You'll find the end of day price of the Moorea Fund – Euro High Yield Class Re–d 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	218.820	218.820	218.820	218.820	-0.06%
Nov 20, 2024	218.944	218.944	218.944	218.944	-0.00%
Nov 19, 2024	218.953	218.953	218.953	218.953	-0.00%
Nov 18, 2024	218.961	218.961	218.961	218.961	0.02%
Nov 15, 2024	218.919	218.919	218.919	218.919	-0.03%
Nov 14, 2024	218.988	218.988	218.988	218.988	0.09%
Nov 13, 2024	218.781	218.781	218.781	218.781	-0.01%
Nov 12, 2024	218.797	218.797	218.797	218.797	0.00%
Nov 11, 2024	218.794	218.794	218.794	218.794	0.18%
Nov 08, 2024	218.402	218.402	218.402	218.402	0.15%
Nov 07, 2024	218.076	218.076	218.076	218.076	-0.05%
Nov 06, 2024	218.193	218.193	218.193	218.193	0.20%
Nov 05, 2024	217.761	217.761	217.761	217.761	-0.01%
Nov 04, 2024	217.783	217.783	217.783	217.783	0.10%
Oct 31, 2024	217.566	217.566	217.566	217.566	-0.18%
Oct 30, 2024	217.949	217.949	217.949	217.949	-0.09%
Oct 29, 2024	218.153	218.153	218.153	218.153	-0.03%
Oct 28, 2024	218.212	218.212	218.212	218.212	0.07%
Oct 25, 2024	218.056	218.056	218.056	218.056	-0.02%
Oct 24, 2024	218.104	218.104	218.104	218.104	0.04%

Highest: 218.988

Lowest: 217.566

Difference: 1.422

Average: 218.411

Change %: 0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Eur.	218.820	-0.120	-0.06%
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