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Halley Momentum Flexible Allocation Medium C Eur (0P00018SSV)

Luxembourg

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Halley Momentum Flexible Allocation Medium C EUR historical data, for real-time data please try another search

94.370 -1.120 -1.17%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1457632310

Asset Class: Other

Morningstar Rating:
Total Assets: 2.57M

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0P00018SSV Historical Data

Get free historical data for 0P00018SSV fund. You'll find the end of day price of the Halley Momentum Flexible Allocation Medium C Eur 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 %
May 11, 2022	94.370	94.370	94.370	94.370	-1.17%
May 10, 2022	95.490	95.490	95.490	95.490	-1.50%
May 06, 2022	96.940	96.940	96.940	96.940	-1.47%
May 05, 2022	98.390	98.390	98.390	98.390	0.50%
May 04, 2022	97.900	97.900	97.900	97.900	-0.02%
May 03, 2022	97.920	97.920	97.920	97.920	-0.16%
May 02, 2022	98.080	98.080	98.080	98.080	-0.98%
Apr 29, 2022	99.050	99.050	99.050	99.050	0.87%
Apr 28, 2022	98.200	98.200	98.200	98.200	0.79%
Apr 27, 2022	97.430	97.430	97.430	97.430	-0.96%
Apr 26, 2022	98.370	98.370	98.370	98.370	0.52%
Apr 25, 2022	97.860	97.860	97.860	97.860	-0.87%
Apr 22, 2022	98.720	98.720	98.720	98.720	-0.90%
Apr 21, 2022	99.620	99.620	99.620	99.620	-0.61%
Apr 20, 2022	100.230	100.230	100.230	100.230	0.14%
Apr 19, 2022	100.090	100.090	100.090	100.090	-0.38%
Apr 14, 2022	100.470	100.470	100.470	100.470	0.68%
Apr 13, 2022	99.790	99.790	99.790	99.790	-0.05%
Apr 12, 2022	99.840	99.840	99.840	99.840	-0.50%
Apr 11, 2022	100.340	100.340	100.340	100.340	-0.19%

Highest: 100.470

Lowest: 94.370

Difference: 6.100

Average: 98.455

Change %: -6.128

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Recent Quotes

Name	Price	Chg.	Chg. %
Halley Momentum F.	94.370	-1.120	-1.17%
Capital Internati.	0.022	0.000	0.00%
MLC MKey Inv Bond.	101.999	+0.227	+0.22%
CI Global Value	31.081	-0.222	-0.71%