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

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278.894 +0.780    +0.28%
19/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Société Générale Private Wealth Management S.A.
ISIN:  LU0979136255 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 237.19M
Moorea Fund Euro High Yield Short Duration Class 278.894 +0.780 +0.28%

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.
Time Frame:
08/21/2024 - 09/21/2024
 
Date Price Open High Low Change %
Sep 19, 2024 278.894 278.894 278.894 278.894 0.28%
Sep 18, 2024 278.110 278.110 278.110 278.110 -0.01%
Sep 17, 2024 278.146 278.146 278.146 278.146 0.05%
Sep 16, 2024 278.009 278.009 278.009 278.009 0.13%
Sep 13, 2024 277.652 277.652 277.652 277.652 0.17%
Sep 12, 2024 277.168 277.168 277.168 277.168 0.11%
Sep 11, 2024 276.867 276.867 276.867 276.867 -0.23%
Sep 10, 2024 277.493 277.493 277.493 277.493 -0.11%
Sep 09, 2024 277.785 277.785 277.785 277.785 0.01%
Sep 06, 2024 277.755 277.755 277.755 277.755 0.04%
Sep 05, 2024 277.657 277.657 277.657 277.657 0.04%
Sep 04, 2024 277.542 277.542 277.542 277.542 -0.11%
Sep 03, 2024 277.845 277.845 277.845 277.845 -0.03%
Sep 02, 2024 277.930 277.930 277.930 277.930 0.03%
Aug 30, 2024 277.846 277.846 277.846 277.846 0.02%
Aug 29, 2024 277.794 277.794 277.794 277.794 0.04%
Aug 28, 2024 277.690 277.690 277.690 277.690 0.03%
Aug 27, 2024 277.593 277.593 277.593 277.593 0.04%
Aug 26, 2024 277.482 277.482 277.482 277.482 0.05%
Aug 23, 2024 277.332 277.332 277.332 277.332 0.08%
Aug 22, 2024 277.114 277.114 277.114 277.114 0.06%
Aug 21, 2024 276.953 276.953 276.953 276.953 -0.02%
Highest: 278.894 Lowest: 276.867 Difference: 2.027 Average: 277.666 Change %: 0.676
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