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

Luxembourg

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1.888 -0.010 -0.65%

31/10 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 45.56M

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 %
Oct 31, 2024	1.888	1.888	1.888	1.888	-0.65%
Oct 30, 2024	1.900	1.900	1.900	1.900	-0.08%
Oct 29, 2024	1.901	1.901	1.901	1.901	-0.59%
Oct 28, 2024	1.913	1.913	1.913	1.913	0.19%
Oct 25, 2024	1.909	1.909	1.909	1.909	-0.30%
Oct 24, 2024	1.915	1.915	1.915	1.915	0.14%
Oct 23, 2024	1.912	1.912	1.912	1.912	-0.28%
Oct 22, 2024	1.917	1.917	1.917	1.917	-0.37%
Oct 21, 2024	1.924	1.924	1.924	1.924	-0.42%
Oct 18, 2024	1.933	1.933	1.933	1.933	0.07%
Oct 17, 2024	1.931	1.931	1.931	1.931	0.43%
Oct 16, 2024	1.923	1.923	1.923	1.923	0.46%
Oct 15, 2024	1.914	1.914	1.914	1.914	-0.10%
Oct 14, 2024	1.916	1.916	1.916	1.916	0.05%
Oct 11, 2024	1.915	1.915	1.915	1.915	0.14%
Oct 10, 2024	1.912	1.912	1.912	1.912	0.00%
Oct 09, 2024	1.913	1.913	1.913	1.913	0.21%
Oct 08, 2024	1.909	1.909	1.909	1.909	-0.62%
Oct 07, 2024	1.921	1.921	1.921	1.921	0.00%

Highest: 1.933

Lowest: 1.888

Difference: 0.045

Average: 1.914

Change %: -1.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Global F.	1.888	-0.010	-0.65%