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Halley Momentum Flexible Allocation Medium B1 Usd Hedged (0P00014KW8)

Luxembourg

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Halley Momentum Flexible Allocation Medium B1 USD historical data, for real-time data please try another search

116.680 -1.370 -1.16%

11/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1116336659

Asset Class: Other

Morningstar Rating:
Total Assets: 2.75M

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0P00014KW8 Historical Data

Get free historical data for 0P00014KW8 fund. You'll find the end of day price of the Halley Momentum Flexible Allocation Medium B1 Usd Hedged 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	116.680	116.680	116.680	116.680	-1.16%
May 10, 2022	118.050	118.050	118.050	118.050	-1.47%
May 06, 2022	119.810	119.810	119.810	119.810	-1.49%
May 05, 2022	121.620	121.620	121.620	121.620	0.52%
May 04, 2022	120.990	120.990	120.990	120.990	-0.02%
May 03, 2022	121.010	121.010	121.010	121.010	-0.15%
May 02, 2022	121.190	121.190	121.190	121.190	-0.97%
Apr 29, 2022	122.380	122.380	122.380	122.380	0.87%
Apr 28, 2022	121.330	121.330	121.330	121.330	0.80%
Apr 27, 2022	120.370	120.370	120.370	120.370	-0.92%
Apr 26, 2022	121.490	121.490	121.490	121.490	0.53%
Apr 25, 2022	120.850	120.850	120.850	120.850	-0.85%
Apr 22, 2022	121.890	121.890	121.890	121.890	-0.89%
Apr 21, 2022	122.990	122.990	122.990	122.990	-0.60%
Apr 20, 2022	123.730	123.730	123.730	123.730	0.15%
Apr 19, 2022	123.550	123.550	123.550	123.550	-0.36%
Apr 14, 2022	124.000	124.000	124.000	124.000	0.70%
Apr 13, 2022	123.140	123.140	123.140	123.140	-0.06%
Apr 12, 2022	123.210	123.210	123.210	123.210	-0.48%
Apr 11, 2022	123.810	123.810	123.810	123.810	-0.19%

Highest: 124.000

Lowest: 116.680

Difference: 7.320

Average: 121.605

Change %: -5.934

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Recent Quotes

Name	Price	Chg.	Chg. %
Halley Momentum F.	116.680	-1.370	-1.16%
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