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Moorea Fund - Global Balanced Allocation Portfolio Class Re (0P00018V8O)

Luxembourg

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329.292 -0.591 -0.18%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1391858112

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.33M

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0P00018V8O Historical Data

Get free historical data for 0P00018V8O fund. You'll find the end of day price of the Moorea Fund - Global Balanced Allocation Portfolio 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 %
May 07, 2025	329.292	329.292	329.292	329.292	-0.18%
May 06, 2025	329.883	329.883	329.883	329.883	0.22%
May 05, 2025	329.168	329.168	329.168	328.459	0.22%
May 02, 2025	328.459	328.459	328.459	328.459	0.75%
Apr 30, 2025	326.022	326.022	326.022	326.022	0.11%
Apr 29, 2025	325.659	325.659	325.659	325.659	0.08%
Apr 28, 2025	325.383	325.383	325.383	324.411	0.30%
Apr 25, 2025	324.411	324.411	324.411	324.411	0.48%
Apr 24, 2025	322.874	322.874	322.874	322.874	0.48%
Apr 23, 2025	321.343	321.343	321.343	319.085	0.71%
Apr 22, 2025	319.085	319.085	319.085	318.570	0.16%
Apr 17, 2025	318.570	318.570	318.570	318.570	0.07%
Apr 16, 2025	318.332	318.332	318.672	318.332	-0.11%
Apr 15, 2025	318.672	318.672	318.672	316.057	0.83%
Apr 14, 2025	316.057	316.057	316.057	316.057	0.76%
Apr 11, 2025	313.670	313.670	313.676	313.670	-0.00%
Apr 10, 2025	313.676	313.676	313.676	313.676	0.95%
Apr 09, 2025	310.713	310.713	312.517	310.713	-0.58%
Apr 08, 2025	312.517	312.517	312.517	310.890	0.52%
Apr 07, 2025	310.890	310.890	310.890	310.890	-1.81%

Highest: 329.883

Lowest: 310.713

Difference: 19.170

Average: 320.734

Change %: 4.002

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