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

Luxembourg

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324.245 +1.070 +0.33%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 548.15M

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 %
Jun 20, 2024	324.245	324.245	324.245	324.245	0.33%
Jun 19, 2024	323.179	323.179	323.179	323.179	0.07%
Jun 18, 2024	322.959	322.959	322.959	322.959	0.22%
Jun 17, 2024	322.236	322.236	322.236	322.236	-0.05%
Jun 14, 2024	322.412	322.412	322.412	322.412	0.09%
Jun 13, 2024	322.117	322.117	322.117	322.117	-0.13%
Jun 12, 2024	322.539	322.539	322.539	322.539	0.37%
Jun 11, 2024	321.349	321.349	321.349	321.349	-0.22%
Jun 10, 2024	322.047	322.047	322.047	322.047	-0.01%
Jun 07, 2024	322.067	322.067	322.067	322.067	0.00%
Jun 06, 2024	322.061	322.061	322.061	322.061	0.31%
Jun 05, 2024	321.057	321.057	321.057	321.057	0.59%
Jun 04, 2024	319.169	319.169	319.169	319.169	0.00%
Jun 03, 2024	319.167	319.167	319.167	319.167	0.46%
May 31, 2024	317.721	317.721	317.721	317.721	-0.09%
May 30, 2024	318.000	318.000	318.000	318.000	-0.24%
May 29, 2024	318.772	318.772	318.772	318.772	-0.51%
May 28, 2024	320.394	320.394	320.394	320.394	-0.21%
May 27, 2024	321.059	321.059	321.059	321.059	0.16%
May 24, 2024	320.548	320.548	320.548	320.548	-0.16%
May 23, 2024	321.046	321.046	321.046	321.046	-0.12%

Highest: 324.245

Lowest: 317.721

Difference: 6.524

Average: 321.150

Change %: 0.872

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Recent Quotes

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Moorea Fund Glo.	324.245	+1.070	+0.33%
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