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Momentum Global Funds Harmony Sterling Growth Fund E (0P0000X6R3)

Luxembourg

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1.805 +0.005 +0.27%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Momentum Global Investment Mgmt Ltd

ISIN: LU0795380947

Asset Class: Other

Morningstar Rating:
Total Assets: 45.5M

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0P0000X6R3 Historical Data

Get free historical data for 0P0000X6R3 fund. You'll find the end of day price of the Momentum Global Funds Harmony Sterling Growth Fund E 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 21, 2024	1.805	1.805	1.805	1.805	0.27%
Nov 20, 2024	1.800	1.800	1.800	1.800	-0.14%
Nov 19, 2024	1.802	1.802	1.802	1.802	0.06%
Nov 18, 2024	1.801	1.801	1.801	1.801	0.03%
Nov 15, 2024	1.801	1.801	1.801	1.801	-0.06%
Nov 14, 2024	1.802	1.802	1.802	1.802	0.47%
Nov 13, 2024	1.793	1.793	1.793	1.793	-0.19%
Nov 12, 2024	1.797	1.797	1.797	1.797	-0.82%
Nov 11, 2024	1.811	1.811	1.811	1.811	0.63%
Nov 08, 2024	1.800	1.800	1.800	1.800	-0.47%
Nov 07, 2024	1.809	1.809	1.809	1.809	0.10%
Nov 06, 2024	1.807	1.807	1.807	1.807	0.51%
Nov 05, 2024	1.798	1.798	1.798	1.798	-0.16%
Nov 04, 2024	1.801	1.801	1.801	1.801	0.34%
Oct 31, 2024	1.795	1.795	1.795	1.795	-0.65%
Oct 30, 2024	1.806	1.806	1.806	1.806	-0.08%
Oct 29, 2024	1.808	1.808	1.808	1.808	-0.58%
Oct 28, 2024	1.818	1.818	1.818	1.818	0.19%
Oct 25, 2024	1.815	1.815	1.815	1.815	-0.30%
Oct 24, 2024	1.820	1.820	1.820	1.820	0.14%
Oct 23, 2024	1.818	1.818	1.818	1.818	-0.28%

Highest: 1.820

Lowest: 1.793

Difference: 0.027

Average: 1.805

Change %: -0.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Global F.	1.805	+0.005	+0.27%