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Moorea Fund – Euro High Yield Class Ie (0P00011MO9)

Luxembourg

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292.536 +0.007 +0.00%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979136503

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.14M

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0P00011MO9 Historical Data

Get free historical data for 0P00011MO9 fund. You'll find the end of day price of the Moorea 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	292.536	292.536	292.536	292.536	0.00%
Nov 11, 2024	292.529	292.529	292.529	292.529	0.18%
Nov 08, 2024	291.997	291.997	291.997	291.997	0.15%
Nov 07, 2024	291.558	291.558	291.558	291.558	-0.05%
Nov 06, 2024	291.712	291.712	291.712	291.712	0.20%
Nov 05, 2024	291.131	291.131	291.131	291.131	-0.01%
Nov 04, 2024	291.158	291.158	291.158	291.158	0.10%
Oct 31, 2024	290.857	290.857	290.857	290.857	-0.17%
Oct 30, 2024	291.366	291.366	291.366	291.366	-0.09%
Oct 29, 2024	291.637	291.637	291.637	291.637	-0.03%
Oct 28, 2024	291.713	291.713	291.713	291.713	0.07%
Oct 25, 2024	291.497	291.497	291.497	291.497	-0.02%
Oct 24, 2024	291.558	291.558	291.558	291.558	0.04%
Oct 23, 2024	291.442	291.442	291.442	291.442	0.02%
Oct 22, 2024	291.373	291.373	291.373	291.373	-0.13%
Oct 21, 2024	291.738	291.738	291.738	291.738	-0.03%
Oct 18, 2024	291.820	291.820	291.820	291.820	0.11%
Oct 17, 2024	291.496	291.496	291.496	291.496	0.18%
Oct 16, 2024	290.981	290.981	290.981	290.981	-0.01%
Oct 15, 2024	291.007	291.007	291.007	291.007	0.22%
Oct 14, 2024	290.377	290.377	290.377	290.377	0.15%

Highest: 292.536

Lowest: 290.377

Difference: 2.159

Average: 291.499

Change %: 0.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Eur.	292.536	+0.007	+0.00%