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Moorea Fund - Flexible Allocation Fund Class Re-d (0P00016PVX)

Luxembourg

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

109.675 +0.030 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278756850

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.52M

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0P00016PVX Historical Data

Get free historical data for 0P00016PVX fund. You'll find the end of day price of the Moorea Fund - Flexible Allocation Fund 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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2021	109.675	109.675	109.675	109.675	0.03%
Jun 02, 2021	109.645	109.645	109.645	109.645	0.17%
Jun 01, 2021	109.463	109.463	109.463	109.463	0.03%
May 31, 2021	109.431	109.431	109.431	109.431	0.15%
May 28, 2021	109.269	109.269	109.269	109.269	0.08%
May 27, 2021	109.180	109.180	109.180	109.180	0.02%
May 26, 2021	109.158	109.158	109.158	109.158	0.03%
May 25, 2021	109.122	109.122	109.122	109.122	0.36%
May 21, 2021	108.733	108.733	108.733	108.733	0.31%
May 20, 2021	108.396	108.396	108.396	108.396	-0.18%
May 19, 2021	108.591	108.591	108.591	108.591	-0.21%
May 18, 2021	108.819	108.819	108.819	108.819	0.21%
May 17, 2021	108.587	108.587	108.587	108.587	0.26%
May 14, 2021	108.304	108.304	108.304	108.304	0.04%
May 12, 2021	108.265	108.265	108.265	108.265	-0.50%
May 11, 2021	108.813	108.813	108.813	108.813	-0.30%
May 10, 2021	109.138	109.138	109.138	109.138	0.18%
May 07, 2021	108.937	108.937	108.937	108.937	0.35%
May 06, 2021	108.552	108.552	108.552	108.552	0.44%
May 05, 2021	108.078	108.078	108.078	108.078	-0.05%

Highest: 109.675

Lowest: 108.078

Difference: 1.597

Average: 108.908

Change %: 1.428

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