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Moorea Fund – Euro High Yield Class Re (0P00011MOC)

Luxembourg

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282.300 +0.010 +0.00%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979136255

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.2M

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0P00011MOC Historical Data

Get free historical data for 0P00011MOC fund. You'll find the end of day price of the Moorea Fund – Euro High Yield 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 %
Nov 26, 2024	282.300	282.300	282.300	282.300	0.00%
Nov 25, 2024	282.290	282.290	282.290	282.290	0.10%
Nov 22, 2024	282.011	282.011	282.011	282.011	0.07%
Nov 21, 2024	281.817	281.817	281.817	281.817	-0.06%
Nov 20, 2024	281.976	281.976	281.976	281.976	-0.00%
Nov 19, 2024	281.987	281.987	281.987	281.987	-0.00%
Nov 18, 2024	281.998	281.998	281.998	281.998	0.02%
Nov 15, 2024	281.944	281.944	281.944	281.944	-0.03%
Nov 14, 2024	282.032	282.032	282.032	282.032	0.09%
Nov 13, 2024	281.766	281.766	281.766	281.766	-0.01%
Nov 12, 2024	281.786	281.786	281.786	281.786	0.00%
Nov 11, 2024	281.783	281.783	281.783	281.783	0.18%
Nov 08, 2024	281.278	281.278	281.278	281.278	0.15%
Nov 07, 2024	280.858	280.858	280.858	280.858	-0.05%
Nov 06, 2024	281.009	281.009	281.009	281.009	0.20%
Nov 05, 2024	280.452	280.452	280.452	280.452	-0.01%
Nov 04, 2024	280.480	280.480	280.480	280.480	0.10%
Oct 31, 2024	280.201	280.201	280.201	280.201	-0.18%
Oct 30, 2024	280.694	280.694	280.694	280.694	-0.09%
Oct 29, 2024	280.957	280.957	280.957	280.957	-0.03%
Oct 28, 2024	281.033	281.033	281.033	281.033	0.07%

Highest: 282.300

Lowest: 280.201

Difference: 2.099

Average: 281.460

Change %: 0.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Eur.	282.300	+0.010	+0.00%