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

Luxembourg

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364.004 -0.230 -0.06%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.35M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU1391858625

Asset Class: Equity

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	364.004	364.004	364.004	364.004	-0.06%
Feb 06, 2025	364.234	364.234	364.234	364.234	0.60%
Feb 05, 2025	362.074	362.074	362.074	362.074	0.07%
Feb 04, 2025	361.811	361.811	361.811	361.811	-0.02%
Feb 03, 2025	361.868	361.868	361.868	361.868	-0.15%
Jan 31, 2025	362.394	362.394	362.394	362.394	0.44%
Jan 30, 2025	360.799	360.799	360.799	360.799	0.41%
Jan 29, 2025	359.329	359.329	359.329	359.329	0.03%
Jan 28, 2025	359.217	359.217	359.217	359.217	0.49%
Jan 27, 2025	357.452	357.452	357.452	357.452	-0.44%
Jan 24, 2025	359.016	359.016	359.016	359.016	-0.21%
Jan 23, 2025	359.789	359.789	359.789	359.789	0.15%
Jan 22, 2025	359.234	359.234	359.234	359.234	0.38%
Jan 21, 2025	357.878	357.878	357.878	357.878	0.31%
Jan 20, 2025	356.759	356.759	356.759	356.759	-0.10%
Jan 17, 2025	357.106	357.106	357.106	357.106	0.42%
Jan 16, 2025	355.611	355.611	355.611	355.611	0.57%
Jan 15, 2025	353.592	353.592	353.592	353.592	0.73%
Jan 14, 2025	351.013	351.013	351.013	351.013	-0.29%
Jan 13, 2025	352.027	352.027	352.027	352.027	-0.32%

Highest: 364.234

Lowest: 351.013

Difference: 13.221

Average: 358.760

Change %: 3.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Glo.	364.004	-0.230	-0.06%