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Moorea Fund – Euro High Yield Class Re–d (0P00011MOD)

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218.820 -0.120    -0.06%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0979136339 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 223.73M
Moorea Fund Euro High Yield Short Duration Class 218.820 -0.120 -0.06%

0P00011MOD Historical Data

 
Get free historical data for 0P00011MOD fund. You'll find the end of day price of the Moorea Fund – Euro High Yield Class 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 218.820 218.820 218.820 218.820 -0.06%
Nov 20, 2024 218.944 218.944 218.944 218.944 -0.00%
Nov 19, 2024 218.953 218.953 218.953 218.953 -0.00%
Nov 18, 2024 218.961 218.961 218.961 218.961 0.02%
Nov 15, 2024 218.919 218.919 218.919 218.919 -0.03%
Nov 14, 2024 218.988 218.988 218.988 218.988 0.09%
Nov 13, 2024 218.781 218.781 218.781 218.781 -0.01%
Nov 12, 2024 218.797 218.797 218.797 218.797 0.00%
Nov 11, 2024 218.794 218.794 218.794 218.794 0.18%
Nov 08, 2024 218.402 218.402 218.402 218.402 0.15%
Nov 07, 2024 218.076 218.076 218.076 218.076 -0.05%
Nov 06, 2024 218.193 218.193 218.193 218.193 0.20%
Nov 05, 2024 217.761 217.761 217.761 217.761 -0.01%
Nov 04, 2024 217.783 217.783 217.783 217.783 0.10%
Oct 31, 2024 217.566 217.566 217.566 217.566 -0.18%
Oct 30, 2024 217.949 217.949 217.949 217.949 -0.09%
Oct 29, 2024 218.153 218.153 218.153 218.153 -0.03%
Oct 28, 2024 218.212 218.212 218.212 218.212 0.07%
Oct 25, 2024 218.056 218.056 218.056 218.056 -0.02%
Oct 24, 2024 218.104 218.104 218.104 218.104 0.04%
Highest: 218.988 Lowest: 217.566 Difference: 1.422 Average: 218.411 Change %: 0.367
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