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

Luxembourg

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316.622 -8.696 -2.67%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 653.59M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU1391858112

Asset Class: Equity

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Historical Data
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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 %
Apr 04, 2025	316.622	316.622	325.318	316.622	-2.67%
Apr 03, 2025	325.318	325.318	325.318	325.318	-1.99%
Apr 02, 2025	331.908	331.908	332.046	331.908	-0.04%
Apr 01, 2025	332.046	332.046	332.046	331.204	0.25%
Mar 31, 2025	331.204	331.204	331.204	331.204	-0.57%
Mar 28, 2025	333.094	333.094	333.094	333.094	-0.60%
Mar 27, 2025	335.105	335.105	335.705	335.105	-0.18%
Mar 26, 2025	335.705	335.705	335.705	335.705	-0.31%
Mar 25, 2025	336.739	336.739	336.739	336.739	0.28%
Mar 24, 2025	335.810	335.810	335.810	335.058	0.22%
Mar 21, 2025	335.058	335.058	335.058	335.058	-0.19%
Mar 20, 2025	335.689	335.689	335.689	335.562	0.04%
Mar 19, 2025	335.562	335.562	335.562	334.509	0.31%
Mar 18, 2025	334.509	334.509	334.509	334.509	0.34%
Mar 17, 2025	333.381	333.381	333.381	333.381	0.35%
Mar 14, 2025	332.228	332.228	332.228	332.228	0.44%
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%

Highest: 336.739

Lowest: 316.622

Difference: 20.117

Average: 332.242

Change %: -5.662

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