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

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214.952 +0.210    +0.10%
18/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Société Générale Private Wealth Management S.A.
ISIN:  LU0979136339 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 292.83M
Moorea Fund Euro High Yield Short Duration Class 214.952 +0.210 +0.10%

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:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 18, 2025 214.952 214.952 214.952 214.952 0.10%
Feb 17, 2025 214.738 214.738 214.738 214.738 0.03%
Feb 14, 2025 214.667 214.667 214.667 214.667 0.10%
Feb 13, 2025 214.458 214.458 214.458 214.458 0.16%
Feb 12, 2025 214.120 214.120 214.120 214.120 -0.07%
Feb 11, 2025 214.264 214.264 214.264 214.264 -0.09%
Feb 10, 2025 214.463 214.463 214.463 214.463 0.05%
Feb 07, 2025 214.364 214.364 214.364 214.364 0.01%
Feb 06, 2025 214.336 214.336 214.336 214.336 0.13%
Feb 05, 2025 214.056 214.056 214.056 214.056 0.20%
Feb 04, 2025 213.635 213.635 213.635 213.635 0.16%
Feb 03, 2025 213.287 213.287 213.287 213.287 -0.12%
Jan 31, 2025 213.537 213.537 213.537 213.537 -3.78%
Jan 30, 2025 221.924 221.924 221.924 221.924 0.15%
Jan 29, 2025 221.597 221.597 221.597 221.597 0.12%
Jan 28, 2025 221.332 221.332 221.332 221.332 0.12%
Jan 27, 2025 221.066 221.066 221.066 221.066 -0.06%
Jan 24, 2025 221.188 221.188 221.188 221.188 -0.04%
Jan 23, 2025 221.273 221.273 221.273 221.273 -0.06%
Jan 22, 2025 221.404 221.404 221.404 221.404 -0.40%
Jan 21, 2025 222.303 222.303 222.303 222.303 0.62%
Jan 20, 2025 220.925 220.925 220.925 220.925 0.06%
Highest: 222.303 Lowest: 213.287 Difference: 9.016 Average: 217.177 Change %: -2.641
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