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Moorea Fund – Structured Income Ruhe–d (0P00011MOE)

Luxembourg

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1,197.963 -1.810 -0.15%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU0979137493

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.38M

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Overview
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Historical Data
Holdings

0P00011MOE Historical Data

Get free historical data for 0P00011MOE fund. You'll find the end of day price of the Moorea Fund – Structured Income Ruhe–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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	1,197.963	1,197.963	1,197.963	1,197.963	-0.15%
Nov 22, 2024	1,199.772	1,199.772	1,199.772	1,199.772	0.29%
Nov 21, 2024	1,196.267	1,196.267	1,196.267	1,196.267	0.02%
Nov 20, 2024	1,196.052	1,196.052	1,196.052	1,196.052	0.12%
Nov 19, 2024	1,194.572	1,194.572	1,194.572	1,194.572	-0.00%
Nov 18, 2024	1,194.624	1,194.624	1,194.624	1,194.624	0.03%
Nov 15, 2024	1,194.286	1,194.286	1,194.286	1,194.286	-0.09%
Nov 14, 2024	1,195.341	1,195.341	1,195.341	1,195.341	-0.06%
Nov 13, 2024	1,196.048	1,196.048	1,196.048	1,196.048	-0.07%
Nov 12, 2024	1,196.871	1,196.871	1,196.871	1,196.871	-0.17%
Nov 11, 2024	1,198.933	1,198.933	1,198.933	1,198.933	0.16%
Nov 08, 2024	1,197.054	1,197.054	1,197.054	1,197.054	0.32%
Nov 07, 2024	1,193.281	1,193.281	1,193.281	1,193.281	-0.08%
Nov 06, 2024	1,194.271	1,194.271	1,194.271	1,194.271	0.11%
Nov 05, 2024	1,192.927	1,192.927	1,192.927	1,192.927	-0.00%
Nov 04, 2024	1,192.949	1,192.949	1,192.949	1,192.949	-0.02%
Oct 31, 2024	1,193.227	1,193.227	1,193.227	1,193.227	-0.51%
Oct 30, 2024	1,199.311	1,199.311	1,199.311	1,199.311	-0.07%
Oct 29, 2024	1,200.207	1,200.207	1,200.207	1,200.207	0.06%
Oct 28, 2024	1,199.502	1,199.502	1,199.502	1,199.502	0.11%

Highest: 1,200.207

Lowest: 1,192.927

Difference: 7.280

Average: 1,196.173

Change %: -0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Gesti.	1,197.963	-1.810	-0.15%