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

Luxembourg

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1,125.971 +12.330 +1.11%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Société Générale Private Wealth Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.9M

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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 %
Nov 11, 2024	1,125.971	1,125.971	1,125.971	1,125.971	1.11%
Nov 08, 2024	1,113.642	1,113.642	1,113.642	1,113.642	0.90%
Nov 07, 2024	1,103.664	1,103.664	1,103.664	1,103.664	-0.76%
Nov 06, 2024	1,112.140	1,112.140	1,112.140	1,112.140	1.64%
Nov 05, 2024	1,094.228	1,094.228	1,094.228	1,094.228	-0.03%
Nov 04, 2024	1,094.549	1,094.549	1,094.549	1,094.549	-0.41%
Oct 31, 2024	1,099.090	1,099.090	1,099.090	1,099.090	-0.44%
Oct 30, 2024	1,103.982	1,103.982	1,103.982	1,103.982	-0.67%
Oct 29, 2024	1,111.457	1,111.457	1,111.457	1,111.457	0.24%
Oct 28, 2024	1,108.751	1,108.751	1,108.751	1,108.751	0.23%
Oct 25, 2024	1,106.241	1,106.241	1,106.241	1,106.241	-0.41%
Oct 24, 2024	1,110.767	1,110.767	1,110.767	1,110.767	-0.10%
Oct 23, 2024	1,111.877	1,111.877	1,111.877	1,111.877	0.23%
Oct 22, 2024	1,109.342	1,109.342	1,109.342	1,109.342	0.30%
Oct 21, 2024	1,105.976	1,105.976	1,105.976	1,105.976	0.08%
Oct 18, 2024	1,105.122	1,105.122	1,105.122	1,105.122	-0.13%
Oct 17, 2024	1,106.519	1,106.519	1,106.519	1,106.519	0.58%
Oct 16, 2024	1,100.172	1,100.172	1,100.172	1,100.172	0.35%
Oct 15, 2024	1,096.374	1,096.374	1,096.374	1,096.374	0.29%
Oct 14, 2024	1,093.209	1,093.209	1,093.209	1,093.209	0.32%

Highest: 1,125.971

Lowest: 1,093.209

Difference: 32.762

Average: 1,105.654

Change %: 3.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moorea Fund Gesti.	1,125.971	+12.330	+1.11%