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Moorea Fund - Global Balanced Allocation Portfolio Class Ie (0P00018V8M)

Luxembourg

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342.792 -6.938 -1.98%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 670.04M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU1391858625

Asset Class: Equity

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Historical Data
Holdings

0P00018V8M Historical Data

Get free historical data for 0P00018V8M fund. You'll find the end of day price of the Moorea Fund - Global Balanced Allocation Portfolio Class Ie 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 %
Apr 03, 2025	342.792	342.792	342.792	342.792	-1.98%
Apr 02, 2025	349.730	349.730	349.868	349.730	-0.04%
Apr 01, 2025	349.868	349.868	349.868	348.975	0.26%
Mar 31, 2025	348.975	348.975	348.975	348.975	-0.56%
Mar 28, 2025	350.947	350.947	350.947	350.947	-0.60%
Mar 27, 2025	353.059	353.059	353.685	353.059	-0.18%
Mar 26, 2025	353.685	353.685	353.685	353.685	-0.31%
Mar 25, 2025	354.768	354.768	354.768	354.768	0.28%
Mar 24, 2025	353.783	353.783	353.783	352.971	0.23%
Mar 21, 2025	352.971	352.971	352.971	352.971	-0.19%
Mar 20, 2025	353.629	353.629	353.629	353.489	0.04%
Mar 19, 2025	353.489	353.489	353.489	352.375	0.32%
Mar 18, 2025	352.375	352.375	352.375	352.375	0.34%
Mar 17, 2025	351.179	351.179	351.179	351.179	0.35%
Mar 14, 2025	349.945	349.945	349.945	349.945	0.45%
Mar 13, 2025	348.393	348.393	348.393	348.393	0.00%
Mar 12, 2025	348.392	348.392	348.392	348.392	0.22%
Mar 11, 2025	347.631	347.631	347.631	347.631	-0.97%
Mar 10, 2025	351.035	351.035	351.035	351.035	-0.69%
Mar 07, 2025	353.478	353.478	353.478	353.478	-0.40%

Highest: 354.768

Lowest: 342.792

Difference: 11.976

Average: 351.006

Change %: -3.412

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