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Momentum Global Funds Harmony Sterling Growth Fund B (0P0000X6SI)

Luxembourg

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1.899 -0.002 -0.13%

14/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 42.93M

Type: Fund

Market: Luxembourg

Issuer: Momentum Global Investment Mgmt Ltd

ISIN: LU0651985763

Asset Class: Other

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0P0000X6SI Historical Data

Get free historical data for 0P0000X6SI fund. You'll find the end of day price of the Momentum Global Funds Harmony Sterling Growth Fund B 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 %
Jan 14, 2025	1.899	1.899	1.899	1.899	-0.13%
Jan 13, 2025	1.901	1.901	1.901	1.901	-0.94%
Jan 09, 2025	1.919	1.919	1.919	1.919	0.21%
Jan 08, 2025	1.915	1.915	1.915	1.915	-0.41%
Jan 07, 2025	1.923	1.923	1.923	1.923	-0.46%
Jan 06, 2025	1.932	1.932	1.932	1.932	-0.12%
Jan 03, 2025	1.934	1.934	1.934	1.934	-0.20%
Jan 02, 2025	1.938	1.938	1.938	1.938	0.50%
Dec 31, 2024	1.929	1.929	1.929	1.929	0.31%
Dec 30, 2024	1.923	1.923	1.923	1.923	-0.09%
Dec 27, 2024	1.924	1.924	1.924	1.924	0.34%
Dec 23, 2024	1.918	1.918	1.918	1.918	0.17%
Dec 20, 2024	1.914	1.914	1.914	1.914	0.82%
Jan 14, 2025	1.899	1.899	1.899	1.899	-0.13%
Jan 13, 2025	1.901	1.901	1.901	1.901	-0.94%
Jan 09, 2025	1.919	1.919	1.919	1.919	0.21%
Jan 08, 2025	1.915	1.915	1.915	1.915	-0.41%
Jan 07, 2025	1.923	1.923	1.923	1.923	-0.46%
Jan 06, 2025	1.932	1.932	1.932	1.932	-0.12%
Jan 03, 2025	1.934	1.934	1.934	1.934	-0.20%
Jan 02, 2025	1.938	1.938	1.938	1.938	0.50%
Dec 31, 2024	1.929	1.929	1.929	1.929	0.31%
Dec 30, 2024	1.923	1.923	1.923	1.923	-0.09%
Dec 27, 2024	1.924	1.924	1.924	1.924	0.34%
Dec 23, 2024	1.918	1.918	1.918	1.918	0.17%
Dec 20, 2024	1.914	1.914	1.914	1.914	0.16%
Dec 19, 2024	1.911	1.911	1.911	1.911	-1.02%
Dec 18, 2024	1.931	1.931	1.931	1.931	-0.20%
Dec 17, 2024	1.935	1.935	1.935	1.935	-0.80%
Dec 16, 2024	1.951	1.951	1.951	1.951	-0.54%

Highest: 1.951

Lowest: 1.899

Difference: 0.052

Average: 1.922

Change %: -3.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Global F.	1.899	-0.002	-0.13%