Breaking News
Get 45% Off 0
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Get the list
Close

Sg Is Fund - Euro High Yield Class Ie (0P00011MO9)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
307.094 +0.408    +0.13%
02/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0979136503 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 53.73M
Moorea Fund Euro High Yield Short Duration Class 307.094 +0.408 +0.13%

0P00011MO9 Historical Data

 
Get free historical data for 0P00011MO9 fund. You'll find the end of day price of the Sg Is Fund - Euro High Yield Class Ie 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:
08/09/2025 - 06/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 307.094 307.094 307.094 306.686 0.13%
Oct 01, 2025 306.686 306.686 306.686 306.673 0.00%
Sep 30, 2025 306.673 306.673 306.749 306.673 -0.02%
Sep 29, 2025 306.749 306.749 306.749 306.455 0.10%
Sep 26, 2025 306.455 306.455 306.459 306.455 -0.00%
Sep 25, 2025 306.459 306.459 306.746 306.459 -0.09%
Sep 24, 2025 306.746 306.746 306.746 306.746 0.03%
Sep 23, 2025 306.640 306.640 306.640 306.484 0.05%
Sep 22, 2025 306.484 306.484 306.484 306.484 -0.00%
Sep 19, 2025 306.495 306.495 306.495 306.495 0.02%
Sep 18, 2025 306.443 306.443 306.443 306.160 0.09%
Sep 17, 2025 306.160 306.160 306.218 306.160 -0.02%
Sep 16, 2025 306.218 306.218 306.218 306.087 0.04%
Sep 15, 2025 306.087 306.087 306.087 305.611 0.16%
Sep 12, 2025 305.611 305.611 305.611 305.378 0.08%
Sep 11, 2025 305.378 305.378 305.378 305.210 0.06%
Sep 10, 2025 305.210 305.210 305.210 305.068 0.05%
Sep 09, 2025 305.068 305.068 305.068 304.955 0.04%
Sep 08, 2025 304.955 304.955 304.955 304.670 0.09%
Highest: 307.094 Lowest: 304.670 Difference: 2.424 Average: 306.190 Change %: 0.796
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011MO9 Comments

Write your thoughts about Sg Is Fund - Euro High Yield Class Ie
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email