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Moorea Fund - Flexible Allocation Fund Class Ie (0P00018V8J)

Luxembourg

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Moorea Fund Flexible Allocation Fund Class IE historical data, for real-time data please try another search

114.015 +0.030 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278756934

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.52M

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0P00018V8J Historical Data

Get free historical data for 0P00018V8J fund. You'll find the end of day price of the Moorea Fund - Flexible Allocation Fund 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 %
Jun 03, 2021	114.015	114.015	114.015	114.015	0.03%
Jun 02, 2021	113.983	113.983	113.983	113.983	0.17%
Jun 01, 2021	113.792	113.792	113.792	113.792	0.03%
May 31, 2021	113.757	113.757	113.757	113.757	0.15%
May 28, 2021	113.584	113.584	113.584	113.584	0.08%
May 27, 2021	113.491	113.491	113.491	113.491	0.02%
May 26, 2021	113.466	113.466	113.466	113.466	0.03%
May 25, 2021	113.427	113.427	113.427	113.427	0.36%
May 21, 2021	113.018	113.018	113.018	113.018	0.31%
May 20, 2021	112.666	112.666	112.666	112.666	-0.18%
May 19, 2021	112.867	112.867	112.867	112.867	-0.21%
May 18, 2021	113.103	113.103	113.103	113.103	0.21%
May 17, 2021	112.861	112.861	112.861	112.861	0.27%
May 14, 2021	112.562	112.562	112.562	112.562	0.04%
May 12, 2021	112.519	112.519	112.519	112.519	-0.50%
May 11, 2021	113.087	113.087	113.087	113.087	-0.30%
May 10, 2021	113.424	113.424	113.424	113.424	0.19%
May 07, 2021	113.210	113.210	113.210	113.210	0.36%
May 06, 2021	112.808	112.808	112.808	112.808	0.44%
May 05, 2021	112.315	112.315	112.315	112.315	-0.05%

Highest: 114.015

Lowest: 112.315

Difference: 1.700

Average: 113.198

Change %: 1.465

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