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Moorea Fund - Global Balanced Allocation Portfolio Class Re (0P00018V8O)

Luxembourg

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330.761 -0.004 -0.00%

13/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 667.56M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU1391858112

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018V8O Historical Data

Get free historical data for 0P00018V8O fund. You'll find the end of day price of the Moorea Fund - Global Balanced Allocation Portfolio 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	330.761	330.761	330.761	330.761	-0.00%
Mar 12, 2025	330.765	330.765	330.765	330.765	0.22%
Mar 11, 2025	330.050	330.050	330.050	330.050	-0.97%
Mar 10, 2025	333.287	333.287	333.287	333.287	-0.70%
Mar 07, 2025	335.625	335.625	335.625	335.625	-0.40%
Mar 06, 2025	336.981	336.981	336.981	336.981	-0.53%
Mar 05, 2025	338.775	338.775	338.775	338.775	-0.63%
Mar 04, 2025	340.919	340.919	340.919	340.919	-1.11%
Mar 03, 2025	344.729	344.729	344.729	344.729	0.09%
Feb 28, 2025	344.413	344.413	344.413	344.413	-0.10%
Feb 27, 2025	344.763	344.763	344.763	344.763	-0.06%
Feb 26, 2025	344.981	344.981	344.981	344.981	0.34%
Feb 25, 2025	343.797	343.797	343.797	343.797	-0.29%
Feb 24, 2025	344.805	344.805	344.805	344.805	-0.27%
Feb 21, 2025	345.737	345.737	345.737	345.737	-0.18%
Feb 20, 2025	346.365	346.365	346.365	346.365	-0.22%
Feb 19, 2025	347.127	347.127	347.127	347.127	-0.09%
Feb 18, 2025	347.423	347.423	347.423	347.423	0.24%
Feb 17, 2025	346.603	346.603	346.603	346.603	0.17%

Highest: 347.423

Lowest: 330.050

Difference: 17.373

Average: 340.942

Change %: -4.412

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