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Momentum Global Funds Harmony Sterling Growth Fund Z1 (0P0001984A)

Luxembourg

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1.414 +0.003 +0.18%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Momentum Global Investment Mgmt Ltd

ISIN: LU1245256752

Asset Class: Other

Morningstar Rating:
Total Assets: 44.89M

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0P0001984A Historical Data

Get free historical data for 0P0001984A fund. You'll find the end of day price of the Momentum Global Funds Harmony Sterling Growth Fund Z1 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 %
Dec 23, 2024	1.413	1.413	1.413	1.413	0.18%
Dec 20, 2024	1.411	1.411	1.411	1.411	0.15%
Dec 19, 2024	1.409	1.409	1.409	1.409	-1.00%
Dec 18, 2024	1.423	1.423	1.423	1.423	-0.20%
Dec 17, 2024	1.426	1.426	1.426	1.426	-0.81%
Dec 16, 2024	1.438	1.438	1.438	1.438	-0.54%
Dec 13, 2024	1.445	1.445	1.445	1.445	-0.23%
Dec 12, 2024	1.449	1.449	1.449	1.449	0.19%
Dec 11, 2024	1.446	1.446	1.446	1.446	0.12%
Dec 10, 2024	1.444	1.444	1.444	1.444	-0.35%
Dec 09, 2024	1.449	1.449	1.449	1.449	0.00%
Dec 06, 2024	1.449	1.449	1.449	1.449	0.28%
Dec 05, 2024	1.445	1.445	1.445	1.445	2.26%
Dec 23, 2024	1.413	1.413	1.413	1.413	0.18%
Dec 20, 2024	1.411	1.411	1.411	1.411	0.15%
Dec 19, 2024	1.409	1.409	1.409	1.409	-1.00%
Dec 18, 2024	1.423	1.423	1.423	1.423	-0.20%
Dec 17, 2024	1.426	1.426	1.426	1.426	-0.81%
Dec 16, 2024	1.438	1.438	1.438	1.438	-0.54%
Dec 13, 2024	1.445	1.445	1.445	1.445	-0.23%
Dec 12, 2024	1.449	1.449	1.449	1.449	0.19%
Dec 11, 2024	1.446	1.446	1.446	1.446	0.12%
Dec 10, 2024	1.444	1.444	1.444	1.444	-0.35%
Dec 09, 2024	1.449	1.449	1.449	1.449	0.00%
Dec 06, 2024	1.449	1.449	1.449	1.449	0.28%
Dec 05, 2024	1.445	1.445	1.445	1.445	0.00%
Dec 04, 2024	1.446	1.446	1.446	1.446	0.05%
Dec 03, 2024	1.445	1.445	1.445	1.445	0.48%
Dec 02, 2024	1.438	1.438	1.438	1.438	0.32%
Nov 29, 2024	1.433	1.433	1.433	1.433	0.24%

Highest: 1.449

Lowest: 1.409

Difference: 0.041

Average: 1.435

Change %: -1.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Global F.	1.414	+0.003	+0.18%