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Moorea Fund – Structured Income Re–d (0P0000YO8Z)

Luxembourg

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1,011.801 +6.058 +0.60%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.89M

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

ISIN: LU0859659996

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YO8Z Historical Data

Get free historical data for 0P0000YO8Z fund. You'll find the end of day price of the Moorea Fund – Structured Income 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	1,011.801	1,011.801	1,011.801	1,011.801	0.60%
Apr 09, 2025	1,005.743	1,005.743	1,010.804	1,005.743	-0.50%
Apr 08, 2025	1,010.804	1,010.804	1,017.333	1,010.804	-0.64%
Apr 07, 2025	1,017.333	1,017.333	1,030.104	1,017.333	-1.24%
Apr 04, 2025	1,030.104	1,030.104	1,041.942	1,030.104	-1.14%
Apr 03, 2025	1,041.942	1,041.942	1,049.077	1,041.942	-0.68%
Apr 02, 2025	1,049.077	1,049.077	1,049.077	1,048.114	0.09%
Apr 01, 2025	1,048.114	1,048.114	1,048.114	1,046.368	0.17%
Mar 31, 2025	1,046.368	1,046.368	1,050.869	1,046.368	-0.43%
Mar 28, 2025	1,050.869	1,050.869	1,051.773	1,050.869	-0.09%
Mar 27, 2025	1,051.773	1,051.773	1,051.773	1,051.487	0.03%
Mar 26, 2025	1,051.487	1,051.487	1,053.728	1,051.487	-0.21%
Mar 25, 2025	1,053.728	1,053.728	1,053.728	1,053.705	0.00%
Mar 24, 2025	1,053.705	1,053.705	1,053.802	1,053.705	-0.01%
Mar 21, 2025	1,053.802	1,053.802	1,055.239	1,053.802	-0.14%
Mar 20, 2025	1,055.239	1,055.239	1,055.239	1,054.215	0.10%
Mar 19, 2025	1,054.215	1,054.215	1,054.215	1,051.465	0.26%
Mar 18, 2025	1,051.465	1,051.465	1,051.465	1,048.907	0.24%
Mar 17, 2025	1,048.907	1,048.907	1,048.907	1,048.907	0.28%
Mar 14, 2025	1,045.968	1,045.968	1,045.968	1,045.968	0.18%

Highest: 1,055.239

Lowest: 1,005.743

Difference: 49.496

Average: 1,041.622

Change %: -3.091

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