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Moorea Fund – Euro High Yield Class Re (0P00011MOC)

Luxembourg

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287.868 +0.280 +0.10%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU0979136255

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.31M

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0P00011MOC Historical Data

Get free historical data for 0P00011MOC fund. You'll find the end of day price of the Moorea Fund – Euro High Yield Class Re 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	287.868	287.868	287.868	287.868	0.10%
Feb 13, 2025	287.586	287.586	287.586	287.586	0.16%
Feb 12, 2025	287.133	287.133	287.133	287.133	-0.07%
Feb 11, 2025	287.327	287.327	287.327	287.327	-0.09%
Feb 10, 2025	287.594	287.594	287.594	287.594	0.05%
Feb 07, 2025	287.461	287.461	287.461	287.461	0.01%
Feb 06, 2025	287.424	287.424	287.424	287.424	0.13%
Feb 05, 2025	287.048	287.048	287.048	287.048	0.20%
Feb 04, 2025	286.484	286.484	286.484	286.484	0.16%
Feb 03, 2025	286.017	286.017	286.017	286.017	-0.12%
Jan 31, 2025	286.353	286.353	286.353	286.353	0.19%
Jan 30, 2025	285.808	285.808	285.808	285.808	0.15%
Jan 29, 2025	285.388	285.388	285.388	285.388	0.12%
Jan 28, 2025	285.046	285.046	285.046	285.046	0.12%
Jan 27, 2025	284.704	284.704	284.704	284.704	-0.06%
Jan 24, 2025	284.861	284.861	284.861	284.861	-0.04%
Jan 23, 2025	284.970	284.970	284.970	284.970	-0.06%
Jan 22, 2025	285.140	285.140	285.140	285.140	-0.40%
Jan 21, 2025	286.299	286.299	286.299	286.299	0.62%
Jan 20, 2025	284.525	284.525	284.525	284.525	0.06%
Jan 17, 2025	284.341	284.341	284.341	284.341	0.11%

Highest: 287.868

Lowest: 284.341

Difference: 3.527

Average: 286.161

Change %: 1.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Eur.	287.868	+0.280	+0.10%