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Moorea Fund – Structured Income Ruhe–d (0P00012HJA)

Luxembourg

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1,109.691 +1.210 +0.11%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.33M

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0P00012HJA Historical Data

Get free historical data for 0P00012HJA fund. You'll find the end of day price of the Moorea Fund – Structured Income Ruhe–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 %
Mar 10, 2025	1,109.691	1,109.691	1,109.691	1,109.691	0.11%
Mar 07, 2025	1,108.478	1,108.478	1,108.478	1,108.478	-0.46%
Mar 06, 2025	1,113.649	1,113.649	1,113.649	1,113.649	-0.81%
Mar 05, 2025	1,122.692	1,122.692	1,122.692	1,122.692	-2.57%
Mar 04, 2025	1,152.303	1,152.303	1,152.303	1,152.303	-0.75%
Mar 03, 2025	1,160.969	1,160.969	1,160.969	1,160.969	-0.75%
Feb 28, 2025	1,169.787	1,169.787	1,169.787	1,169.787	-0.11%
Feb 27, 2025	1,171.053	1,171.053	1,171.053	1,171.053	0.95%
Feb 26, 2025	1,160.025	1,160.025	1,160.025	1,160.025	0.14%
Feb 25, 2025	1,158.418	1,158.418	1,158.418	1,158.418	-0.42%
Feb 24, 2025	1,163.273	1,163.273	1,163.273	1,163.273	-0.04%
Feb 21, 2025	1,163.700	1,163.700	1,163.700	1,163.700	0.12%
Feb 20, 2025	1,162.284	1,162.284	1,162.284	1,162.284	-0.48%
Feb 19, 2025	1,167.859	1,167.859	1,167.859	1,167.859	0.36%
Feb 18, 2025	1,163.708	1,163.708	1,163.708	1,163.708	0.35%
Feb 17, 2025	1,159.607	1,159.607	1,159.607	1,159.607	0.28%
Feb 14, 2025	1,156.392	1,156.392	1,156.392	1,156.392	-0.47%
Feb 13, 2025	1,161.869	1,161.869	1,161.869	1,161.869	-0.37%
Feb 12, 2025	1,166.224	1,166.224	1,166.224	1,166.224	-0.39%

Highest: 1,171.053

Lowest: 1,108.478

Difference: 62.575

Average: 1,152.210

Change %: -5.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Gesti.	1,109.691	+1.210	+0.11%