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Moorea Fund – Euro High Yield Class Re–d (0P00011MOD)

Luxembourg

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214.667 +0.210 +0.10%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 296.31M

Type: Fund

Market: Luxembourg

ISIN: LU0979136339

Asset Class: Bond

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0P00011MOD Historical Data

Get free historical data for 0P00011MOD fund. You'll find the end of day price of the Moorea Fund – Euro High Yield Class Re–d 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 %
Feb 14, 2025	214.667	214.667	214.667	214.667	0.10%
Feb 13, 2025	214.458	214.458	214.458	214.458	0.16%
Feb 12, 2025	214.120	214.120	214.120	214.120	-0.07%
Feb 11, 2025	214.264	214.264	214.264	214.264	-0.09%
Feb 10, 2025	214.463	214.463	214.463	214.463	0.05%
Feb 07, 2025	214.364	214.364	214.364	214.364	0.01%
Feb 06, 2025	214.336	214.336	214.336	214.336	0.13%
Feb 05, 2025	214.056	214.056	214.056	214.056	0.20%
Feb 04, 2025	213.635	213.635	213.635	213.635	0.16%
Feb 03, 2025	213.287	213.287	213.287	213.287	-0.12%
Jan 31, 2025	213.537	213.537	213.537	213.537	-3.78%
Jan 30, 2025	221.924	221.924	221.924	221.924	0.15%
Jan 29, 2025	221.597	221.597	221.597	221.597	0.12%
Jan 28, 2025	221.332	221.332	221.332	221.332	0.12%
Jan 27, 2025	221.066	221.066	221.066	221.066	-0.06%
Jan 24, 2025	221.188	221.188	221.188	221.188	-0.04%
Jan 23, 2025	221.273	221.273	221.273	221.273	-0.06%
Jan 22, 2025	221.404	221.404	221.404	221.404	-0.40%
Jan 21, 2025	222.303	222.303	222.303	222.303	0.62%
Jan 20, 2025	220.925	220.925	220.925	220.925	0.06%
Jan 17, 2025	220.782	220.782	220.782	220.782	0.11%

Highest: 222.303

Lowest: 213.287

Difference: 9.016

Average: 217.571

Change %: -2.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Eur.	214.667	+0.210	+0.10%