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Momentum Global Funds Harmony Sterling Growth Fund E (0P0000X6R3)

Luxembourg

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1.831 +0.006 +0.33%

06/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0795380947

Asset Class: Other

Morningstar Rating:
Total Assets: 37.04M

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0P0000X6R3 Historical Data

Get free historical data for 0P0000X6R3 fund. You'll find the end of day price of the Momentum Global Funds Harmony Sterling Growth Fund E 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 06, 2025	1.831	1.831	1.831	1.831	0.33%
May 02, 2025	1.825	1.825	1.825	1.825	0.91%
Apr 30, 2025	1.809	1.809	1.809	1.809	0.52%
Apr 29, 2025	1.799	1.799	1.799	1.794	0.33%
Apr 28, 2025	1.794	1.794	1.794	1.794	0.09%
Apr 25, 2025	1.792	1.792	1.792	1.789	0.16%
Apr 24, 2025	1.789	1.789	1.789	1.789	0.17%
Apr 23, 2025	1.786	1.786	1.786	1.766	1.16%
Apr 22, 2025	1.766	1.766	1.766	1.759	0.37%
Apr 17, 2025	1.759	1.759	1.759	1.759	0.12%
Apr 16, 2025	1.757	1.757	1.763	1.757	-0.36%
Apr 15, 2025	1.763	1.763	1.763	1.748	0.87%
Apr 14, 2025	1.748	1.748	1.748	1.723	1.46%
Apr 11, 2025	1.723	1.723	1.723	1.723	-0.23%
Apr 10, 2025	1.727	1.727	1.727	1.679	2.84%
Apr 09, 2025	1.679	1.679	1.679	1.679	-1.10%
Apr 08, 2025	1.698	1.698	1.698	1.674	1.43%
Apr 07, 2025	1.674	1.674	1.730	1.674	-3.24%
Apr 04, 2025	1.730	1.730	1.788	1.730	-3.22%
Apr 03, 2025	1.788	1.788	1.813	1.788	-1.40%

Highest: 1.831

Lowest: 1.674

Difference: 0.157

Average: 1.762

Change %: 1.009

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