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Moorea Fund - Flexible Allocation Fund Class Re (0P00016PVY)

Luxembourg

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

113.143 +0.030 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278756777

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.52M

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0P00016PVY Historical Data

Get free historical data for 0P00016PVY fund. You'll find the end of day price of the Moorea Fund - Flexible Allocation Fund 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 %
Jun 03, 2021	113.143	113.143	113.143	113.143	0.03%
Jun 02, 2021	113.113	113.113	113.113	113.113	0.17%
Jun 01, 2021	112.925	112.925	112.925	112.925	0.03%
May 31, 2021	112.891	112.891	112.891	112.891	0.15%
May 28, 2021	112.724	112.724	112.724	112.724	0.08%
May 27, 2021	112.633	112.633	112.633	112.633	0.02%
May 26, 2021	112.610	112.610	112.610	112.610	0.03%
May 25, 2021	112.573	112.573	112.573	112.573	0.36%
May 21, 2021	112.171	112.171	112.171	112.171	0.31%
May 20, 2021	111.824	111.824	111.824	111.824	-0.18%
May 19, 2021	112.025	112.025	112.025	112.025	-0.21%
May 18, 2021	112.260	112.260	112.260	112.260	0.21%
May 17, 2021	112.021	112.021	112.021	112.021	0.26%
May 14, 2021	111.729	111.729	111.729	111.729	0.04%
May 12, 2021	111.689	111.689	111.689	111.689	-0.50%
May 11, 2021	112.254	112.254	112.254	112.254	-0.30%
May 10, 2021	112.590	112.590	112.590	112.590	0.19%
May 07, 2021	112.382	112.382	112.382	112.382	0.36%
May 06, 2021	111.984	111.984	111.984	111.984	0.44%
May 05, 2021	111.496	111.496	111.496	111.496	-0.05%

Highest: 113.143

Lowest: 111.496

Difference: 1.647

Average: 112.352

Change %: 1.427

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