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Momentum Global Funds Harmony Sterling Growth Fund A (0P0000TT0K)

Luxembourg

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1.959 +0.010 +0.50%

05/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Momentum Global Investment Mgmt Ltd

ISIN: LU0651985680

Asset Class: Other

Morningstar Rating:
Total Assets: 44.85M

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0P0000TT0K Historical Data

Get free historical data for 0P0000TT0K fund. You'll find the end of day price of the Momentum Global Funds Harmony Sterling Growth Fund A 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 %
Feb 05, 2025	1.959	1.959	1.959	1.959	0.50%
Feb 04, 2025	1.949	1.949	1.949	1.949	-0.10%
Feb 03, 2025	1.951	1.951	1.951	1.951	-0.83%
Jan 31, 2025	1.967	1.967	1.967	1.967	0.40%
Jan 30, 2025	1.959	1.959	1.959	1.959	0.51%
Jan 29, 2025	1.949	1.949	1.949	1.949	0.09%
Jan 28, 2025	1.947	1.947	1.947	1.947	0.61%
Jan 27, 2025	1.936	1.936	1.936	1.936	-0.22%
Jan 24, 2025	1.940	1.940	1.940	1.940	-0.13%
Jan 23, 2025	1.942	1.942	1.942	1.942	0.00%
Jan 22, 2025	1.943	1.943	1.943	1.943	0.25%
Jan 21, 2025	1.938	1.938	1.938	1.938	0.26%
Jan 20, 2025	1.933	1.933	1.933	1.933	-0.05%
Jan 17, 2025	1.934	1.934	1.934	1.934	0.62%
Jan 16, 2025	1.921	1.921	1.921	1.921	0.92%
Jan 15, 2025	1.904	1.904	1.904	1.904	1.06%
Jan 14, 2025	1.884	1.884	1.884	1.884	-0.13%
Jan 13, 2025	1.887	1.887	1.887	1.887	-0.35%
Jan 10, 2025	1.893	1.893	1.893	1.893	-0.58%
Jan 09, 2025	1.904	1.904	1.904	1.904	0.21%
Jan 08, 2025	1.900	1.900	1.900	1.900	-0.41%
Jan 07, 2025	1.908	1.908	1.908	1.908	-0.46%

Highest: 1.967

Lowest: 1.884

Difference: 0.083

Average: 1.929

Change %: 2.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Global F.	1.959	+0.010	+0.50%