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Moorea Fund - Optimal Income Ruhe-d (0P00012HJA)

Luxembourg

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1,065.169 -6.727 -0.63%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.61M

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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 - Optimal 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 %
Jun 26, 2025	1,065.169	1,065.169	1,071.896	1,065.169	-0.63%
Jun 25, 2025	1,071.896	1,071.896	1,072.052	1,071.896	-0.01%
Jun 24, 2025	1,072.052	1,072.052	1,077.273	1,072.052	-0.48%
Jun 20, 2025	1,077.273	1,077.273	1,081.584	1,077.273	-0.40%
Jun 19, 2025	1,081.584	1,081.584	1,081.584	1,080.247	0.12%
Jun 18, 2025	1,080.247	1,080.247	1,080.247	1,079.363	0.08%
Jun 17, 2025	1,079.363	1,079.363	1,079.363	1,073.092	0.58%
Jun 16, 2025	1,073.092	1,073.092	1,078.904	1,073.092	-0.54%
Jun 13, 2025	1,078.904	1,078.904	1,078.904	1,076.772	0.20%
Jun 12, 2025	1,076.772	1,076.772	1,076.772	1,076.772	-0.86%
Jun 11, 2025	1,086.137	1,086.137	1,090.601	1,086.137	-0.41%
Jun 10, 2025	1,090.601	1,090.601	1,092.500	1,090.601	-0.17%
Jun 06, 2025	1,092.500	1,092.500	1,092.500	1,085.308	0.66%
Jun 05, 2025	1,085.308	1,085.308	1,086.447	1,085.308	-0.10%
Jun 04, 2025	1,086.447	1,086.447	1,087.390	1,086.447	-0.09%
Jun 03, 2025	1,087.390	1,087.390	1,087.390	1,083.474	0.36%
Jun 02, 2025	1,083.474	1,083.474	1,091.278	1,083.474	-0.72%
May 30, 2025	1,091.278	1,091.278	1,091.278	1,091.278	-0.28%
May 28, 2025	1,094.377	1,094.377	1,094.377	1,094.377	0.43%

Highest: 1,094.377

Lowest: 1,065.169

Difference: 29.208

Average: 1,081.782

Change %: -2.246

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Recent Quotes

Name	Price	Chg.	Chg. %
Moorea Fund Gesti.	1,065.169	-6.727	-0.63%
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Zurich Account Ba.	7.723	+0.021	+0.27%