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Moorea Fund - European Equity Quality Income Class RE-D (0P00010PLW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,025.72-12.46 (-1.20%)
As of 09:00PM CET. Market open.
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Time Period:
Mar 21, 2022 - Mar 21, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 21, 2023------
Mar 20, 2023------
Mar 17, 20231,025.721,025.721,025.721,025.721,025.72-
Mar 16, 20231,038.181,038.181,038.181,038.181,038.18-
Mar 15, 2023------
Mar 14, 20231,052.241,052.241,052.241,052.241,052.24-
Mar 13, 20231,037.431,037.431,037.431,037.431,037.43-
Mar 10, 20231,062.781,062.781,062.781,062.781,062.78-
Mar 09, 20231,076.601,076.601,076.601,076.601,076.60-
Mar 08, 20231,078.281,078.281,078.281,078.281,078.28-
Mar 07, 20231,076.491,076.491,076.491,076.491,076.49-
Mar 06, 20231,086.551,086.551,086.551,086.551,086.55-
Mar 03, 20231,086.191,086.191,086.191,086.191,086.19-
Mar 02, 20231,077.241,077.241,077.241,077.241,077.24-
Mar 01, 20231,073.101,073.101,073.101,073.101,073.10-
Feb 28, 2023------
Feb 27, 20231,084.131,084.131,084.131,084.131,084.13-
Feb 24, 20231,071.961,071.961,071.961,071.961,071.96-
Feb 23, 2023------
Feb 22, 20231,082.901,082.901,082.901,082.901,082.90-
Feb 21, 2023------
Feb 20, 20231,086.751,086.751,086.751,086.751,086.75-
Feb 17, 20231,084.601,084.601,084.601,084.601,084.60-
Feb 16, 20231,084.911,084.911,084.911,084.911,084.91-
Feb 15, 20231,079.611,079.611,079.611,079.611,079.61-
Feb 14, 20231,076.061,076.061,076.061,076.061,076.06-
Feb 13, 20231,074.201,074.201,074.201,074.201,074.20-
Feb 10, 20231,065.321,065.321,065.321,065.321,065.32-
Feb 09, 20231,076.991,076.991,076.991,076.991,076.99-
Feb 08, 20231,069.231,069.231,069.231,069.231,069.23-
Feb 07, 20231,068.491,068.491,068.491,068.491,068.49-
Feb 06, 20231,067.441,067.441,067.441,067.441,067.44-
Feb 03, 20231,077.281,077.281,077.281,077.281,077.28-
Feb 02, 20231,069.621,069.621,069.621,069.621,069.62-
Feb 01, 20231,056.801,056.801,056.801,056.801,056.80-
Jan 31, 20231,056.501,056.501,056.501,056.501,056.50-
Jan 30, 20231,095.271,095.271,095.271,095.271,095.27-
Jan 27, 20231,095.021,095.021,095.021,095.021,095.02-
Jan 26, 20231,092.221,092.221,092.221,092.221,092.22-
Jan 25, 20231,091.711,091.711,091.711,091.711,091.71-
Jan 24, 20231,093.681,093.681,093.681,093.681,093.68-
Jan 23, 20231,095.701,095.701,095.701,095.701,095.70-
Jan 20, 20231,088.251,088.251,088.251,088.251,088.25-
Jan 19, 20231,086.131,086.131,086.131,086.131,086.13-
Jan 18, 20231,103.691,103.691,103.691,103.691,103.69-
Jan 17, 20231,101.511,101.511,101.511,101.511,101.51-
Jan 16, 20231,097.231,097.231,097.231,097.231,097.23-
Jan 13, 2023------
Jan 12, 20231,087.741,087.741,087.741,087.741,087.74-
Jan 11, 20231,081.321,081.321,081.321,081.321,081.32-
Jan 10, 20231,078.131,078.131,078.131,078.131,078.13-
Jan 09, 20231,083.961,083.961,083.961,083.961,083.96-
Jan 06, 20231,072.091,072.091,072.091,072.091,072.09-
Jan 05, 20231,061.211,061.211,061.211,061.211,061.21-
Jan 04, 20231,063.061,063.061,063.061,063.061,063.06-
Jan 03, 20231,045.181,045.181,045.181,045.181,045.18-
Jan 02, 20231,034.961,034.961,034.961,034.961,034.96-
Dec 30, 20221,022.401,022.401,022.401,022.401,022.40-
Dec 29, 20221,037.031,037.031,037.031,037.031,037.03-
Dec 28, 20221,029.341,029.341,029.341,029.341,029.34-
Dec 27, 20221,032.981,032.981,032.981,032.981,032.98-
Dec 23, 20221,030.111,030.111,030.111,030.111,030.11-
Dec 22, 20221,031.551,031.551,031.551,031.551,031.55-
Dec 21, 20221,041.331,041.331,041.331,041.331,041.33-
Dec 20, 20221,022.791,022.791,022.791,022.791,022.79-
Dec 19, 20221,026.921,026.921,026.921,026.921,026.92-
Dec 16, 20221,025.191,025.191,025.191,025.191,025.19-
Dec 15, 20221,034.651,034.651,034.651,034.651,034.65-
Dec 14, 20221,068.041,068.041,068.041,068.041,068.04-
Dec 13, 20221,069.811,069.811,069.811,069.811,069.81-
Dec 12, 20221,054.611,054.611,054.611,054.611,054.61-
Dec 09, 2022------
Dec 08, 20221,052.581,052.581,052.581,052.581,052.58-
Dec 07, 20221,054.921,054.921,054.921,054.921,054.92-
Dec 06, 20221,060.771,060.771,060.771,060.771,060.77-
Dec 05, 20221,064.321,064.321,064.321,064.321,064.32-
Dec 02, 20221,067.551,067.551,067.551,067.551,067.55-
Dec 01, 20221,068.091,068.091,068.091,068.091,068.09-
Nov 30, 20221,058.951,058.951,058.951,058.951,058.95-
Nov 29, 20221,053.101,053.101,053.101,053.101,053.10-
Nov 28, 20221,054.291,054.291,054.291,054.291,054.29-
Nov 25, 20221,061.961,061.961,061.961,061.961,061.96-
Nov 24, 20221,062.431,062.431,062.431,062.431,062.43-
Nov 23, 20221,058.711,058.711,058.711,058.711,058.71-
Nov 22, 20221,055.361,055.361,055.361,055.361,055.36-
Nov 21, 20221,049.911,049.911,049.911,049.911,049.91-
Nov 18, 20221,050.141,050.141,050.141,050.141,050.14-
Nov 17, 20221,036.421,036.421,036.421,036.421,036.42-
Nov 16, 20221,041.151,041.151,041.151,041.151,041.15-
Nov 15, 2022------
Nov 14, 20221,048.641,048.641,048.641,048.641,048.64-
Nov 11, 20221,048.181,048.181,048.181,048.181,048.18-
Nov 10, 20221,046.831,046.831,046.831,046.831,046.83-
Nov 09, 20221,027.091,027.091,027.091,027.091,027.09-
Nov 08, 20221,025.821,025.821,025.821,025.821,025.82-
Nov 07, 20221,015.971,015.971,015.971,015.971,015.97-
Nov 04, 20221,017.141,017.141,017.141,017.141,017.14-
Nov 03, 2022997.46997.46997.46997.46997.46-
Nov 02, 20221,004.091,004.091,004.091,004.091,004.09-
Nov 01, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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