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

Luxembourg

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343.975 +0.240 +0.07%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 618.73M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU1391858112

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Feb 05, 2025	343.975	343.975	343.975	343.975	0.07%
Feb 04, 2025	343.732	343.732	343.732	343.732	-0.02%
Feb 03, 2025	343.792	343.792	343.792	343.792	-0.15%
Jan 31, 2025	344.311	344.311	344.311	344.311	0.44%
Jan 30, 2025	342.802	342.802	342.802	342.802	0.41%
Jan 29, 2025	341.412	341.412	341.412	341.412	0.03%
Jan 28, 2025	341.311	341.311	341.311	341.311	0.49%
Jan 27, 2025	339.640	339.640	339.640	339.640	-0.44%
Jan 24, 2025	341.146	341.146	341.146	341.146	-0.22%
Jan 23, 2025	341.886	341.886	341.886	341.886	0.15%
Jan 22, 2025	341.365	341.365	341.365	341.365	0.38%
Jan 21, 2025	340.083	340.083	340.083	340.083	0.31%
Jan 20, 2025	339.025	339.025	339.025	339.025	-0.10%
Jan 17, 2025	339.373	339.373	339.373	339.373	0.42%
Jan 16, 2025	337.960	337.960	337.960	337.960	0.57%
Jan 15, 2025	336.047	336.047	336.047	336.047	0.73%
Jan 14, 2025	333.601	333.601	333.601	333.601	-0.29%
Jan 13, 2025	334.572	334.572	334.572	334.572	-0.66%
Jan 09, 2025	336.784	336.784	336.784	336.784	-0.00%
Jan 08, 2025	336.800	336.800	336.800	336.800	0.08%
Jan 07, 2025	336.531	336.531	336.531	336.531	-0.05%

Highest: 344.311

Lowest: 333.601

Difference: 10.710

Average: 339.817

Change %: 2.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Glo.	343.975	+0.240	+0.07%