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

Luxembourg

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281.783 +0.500 +0.18%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.97M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU0979136255

Asset Class: Bond

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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	281.783	281.783	281.783	281.783	0.18%
Nov 08, 2024	281.278	281.278	281.278	281.278	0.15%
Nov 07, 2024	280.858	280.858	280.858	280.858	-0.05%
Nov 06, 2024	281.009	281.009	281.009	281.009	0.20%
Nov 05, 2024	280.452	280.452	280.452	280.452	-0.01%
Nov 04, 2024	280.480	280.480	280.480	280.480	0.10%
Oct 31, 2024	280.201	280.201	280.201	280.201	-0.18%
Oct 30, 2024	280.694	280.694	280.694	280.694	-0.09%
Oct 29, 2024	280.957	280.957	280.957	280.957	-0.03%
Oct 28, 2024	281.033	281.033	281.033	281.033	0.07%
Oct 25, 2024	280.832	280.832	280.832	280.832	-0.02%
Oct 24, 2024	280.894	280.894	280.894	280.894	0.04%
Oct 23, 2024	280.784	280.784	280.784	280.784	0.02%
Oct 22, 2024	280.721	280.721	280.721	280.721	-0.13%
Oct 21, 2024	281.075	281.075	281.075	281.075	-0.03%
Oct 18, 2024	281.162	281.162	281.162	281.162	0.11%
Oct 17, 2024	280.853	280.853	280.853	280.853	0.18%
Oct 16, 2024	280.359	280.359	280.359	280.359	-0.01%
Oct 15, 2024	280.387	280.387	280.387	280.387	0.22%
Oct 14, 2024	279.782	279.782	279.782	279.782	0.14%

Highest: 281.783

Lowest: 279.782

Difference: 2.001

Average: 280.780

Change %: 0.859

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