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Moorea Fund – Structured Income Re (0P0000SEG0)

Luxembourg

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1,344.315 +3.270 +0.24%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.33M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU0538387076

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000SEG0 Historical Data

Get free historical data for 0P0000SEG0 fund. You'll find the end of day price of the Moorea Fund – Structured Income 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	1,344.315	1,344.315	1,344.315	1,344.315	0.24%
Mar 17, 2025	1,341.045	1,341.045	1,341.045	1,341.045	0.28%
Mar 14, 2025	1,337.288	1,337.288	1,337.288	1,337.288	0.18%
Mar 13, 2025	1,334.861	1,334.861	1,334.861	1,334.861	0.02%
Mar 12, 2025	1,334.654	1,334.654	1,334.654	1,334.654	0.17%
Mar 11, 2025	1,332.454	1,332.454	1,332.454	1,332.454	-0.29%
Mar 10, 2025	1,336.384	1,336.384	1,336.384	1,336.384	-0.20%
Mar 07, 2025	1,339.023	1,339.023	1,339.023	1,339.023	0.01%
Mar 06, 2025	1,338.846	1,338.846	1,338.846	1,338.846	-0.32%
Mar 05, 2025	1,343.117	1,343.117	1,343.117	1,343.117	-0.38%
Mar 04, 2025	1,348.176	1,348.176	1,348.176	1,348.176	-0.35%
Mar 03, 2025	1,352.949	1,352.949	1,352.949	1,352.949	0.05%
Feb 28, 2025	1,352.216	1,352.216	1,352.216	1,352.216	-0.21%
Feb 27, 2025	1,355.011	1,355.011	1,355.011	1,355.011	0.04%
Feb 26, 2025	1,354.510	1,354.510	1,354.510	1,354.510	0.19%
Feb 25, 2025	1,351.967	1,351.967	1,351.967	1,351.967	-0.12%
Feb 24, 2025	1,353.655	1,353.655	1,353.655	1,353.655	0.09%
Feb 21, 2025	1,352.495	1,352.495	1,352.495	1,352.495	-0.06%
Feb 20, 2025	1,353.247	1,353.247	1,353.247	1,353.247	-0.01%

Highest: 1,355.011

Lowest: 1,332.454

Difference: 22.557

Average: 1,345.064

Change %: -0.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Ges.	1,344.315	+3.270	+0.24%