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

Luxembourg

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1.989 +0.006 +0.31%

04/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0651985763

Asset Class: Other

Morningstar Rating:
Total Assets: 36.83M

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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 %
Jun 04, 2025	1.989	1.989	1.989	1.983	0.31%
Jun 03, 2025	1.983	1.983	1.983	1.981	0.12%
Jun 02, 2025	1.981	1.981	1.981	1.981	0.00%
May 30, 2025	1.981	1.981	1.981	1.978	0.14%
May 28, 2025	1.978	1.978	1.978	1.978	-0.08%
May 27, 2025	1.980	1.980	1.980	1.980	0.40%
May 23, 2025	1.972	1.972	1.976	1.972	-0.23%
May 22, 2025	1.976	1.976	1.986	1.976	-0.51%
May 21, 2025	1.986	1.986	1.990	1.986	-0.18%
May 20, 2025	1.990	1.990	1.990	1.990	0.78%
May 19, 2025	1.974	1.974	1.979	1.974	-0.21%
May 16, 2025	1.979	1.979	1.979	1.970	0.44%
May 15, 2025	1.970	1.970	1.970	1.967	0.17%
May 14, 2025	1.967	1.967	1.967	1.966	0.05%
May 13, 2025	1.966	1.966	1.966	1.966	0.12%
May 12, 2025	1.964	1.964	1.964	1.950	0.68%
May 08, 2025	1.950	1.950	1.950	1.950	0.66%
May 07, 2025	1.937	1.937	1.939	1.937	-0.06%
May 06, 2025	1.939	1.939	1.939	1.939	0.33%

Highest: 1.990

Lowest: 1.937

Difference: 0.053

Average: 1.972

Change %: 2.950

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