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

Luxembourg

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1.903 +0.003 +0.17%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 44.89M

Type: Fund

Market: Luxembourg

Issuer: Momentum Global Investment Mgmt Ltd

ISIN: LU0651985680

Asset Class: Other

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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 %
Dec 23, 2024	1.903	1.903	1.903	1.903	0.17%
Dec 20, 2024	1.899	1.899	1.899	1.899	0.16%
Dec 19, 2024	1.896	1.896	1.896	1.896	-1.01%
Dec 18, 2024	1.916	1.916	1.916	1.916	-0.20%
Dec 17, 2024	1.919	1.919	1.919	1.919	-0.80%
Dec 16, 2024	1.935	1.935	1.935	1.935	-0.54%
Dec 13, 2024	1.946	1.946	1.946	1.946	-0.23%
Dec 12, 2024	1.950	1.950	1.950	1.950	0.19%
Dec 11, 2024	1.946	1.946	1.946	1.946	0.11%
Dec 10, 2024	1.944	1.944	1.944	1.944	-0.34%
Dec 09, 2024	1.951	1.951	1.951	1.951	0.00%
Dec 06, 2024	1.951	1.951	1.951	1.951	0.28%
Dec 05, 2024	1.946	1.946	1.946	1.946	2.27%
Dec 23, 2024	1.903	1.903	1.903	1.903	0.17%
Dec 20, 2024	1.899	1.899	1.899	1.899	0.16%
Dec 19, 2024	1.896	1.896	1.896	1.896	-1.01%
Dec 18, 2024	1.916	1.916	1.916	1.916	-0.20%
Dec 17, 2024	1.919	1.919	1.919	1.919	-0.80%
Dec 16, 2024	1.935	1.935	1.935	1.935	-0.54%
Dec 13, 2024	1.946	1.946	1.946	1.946	-0.23%
Dec 12, 2024	1.950	1.950	1.950	1.950	0.19%
Dec 11, 2024	1.946	1.946	1.946	1.946	0.11%
Dec 10, 2024	1.944	1.944	1.944	1.944	-0.34%
Dec 09, 2024	1.951	1.951	1.951	1.951	0.00%
Dec 06, 2024	1.951	1.951	1.951	1.951	0.28%
Dec 05, 2024	1.946	1.946	1.946	1.946	0.00%
Dec 04, 2024	1.946	1.946	1.946	1.946	0.05%
Dec 03, 2024	1.945	1.945	1.945	1.945	0.48%
Dec 02, 2024	1.936	1.936	1.936	1.936	0.32%
Nov 29, 2024	1.930	1.930	1.930	1.930	0.25%

Highest: 1.951

Lowest: 1.896

Difference: 0.055

Average: 1.932

Change %: -1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Global F.	1.903	+0.003	+0.17%