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Momentum Global Funds - Harmony Portfolios Global Growth Fund Z1 (0P0001984C)

Luxembourg

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1.724 -0.003 -0.18%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1245257131

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.8M

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0P0001984C Historical Data

Get free historical data for 0P0001984C fund. You'll find the end of day price of the Momentum Global Funds - Harmony Portfolios Global Growth Fund Z1 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 %
Aug 21, 2025	1.724	1.724	1.727	1.724	-0.18%
Aug 20, 2025	1.727	1.727	1.728	1.727	-0.06%
Aug 19, 2025	1.728	1.728	1.729	1.728	-0.04%
Aug 18, 2025	1.729	1.729	1.731	1.729	-0.14%
Aug 14, 2025	1.731	1.731	1.731	1.731	0.00%
Aug 13, 2025	1.731	1.731	1.731	1.719	0.69%
Aug 12, 2025	1.719	1.719	1.719	1.713	0.33%
Aug 11, 2025	1.713	1.713	1.714	1.713	-0.07%
Aug 08, 2025	1.714	1.714	1.714	1.710	0.28%
Aug 07, 2025	1.710	1.710	1.710	1.706	0.24%
Aug 06, 2025	1.706	1.706	1.706	1.702	0.20%
Aug 05, 2025	1.702	1.702	1.702	1.696	0.36%
Aug 04, 2025	1.696	1.696	1.700	1.690	0.33%
Aug 01, 2025	1.690	1.690	1.700	1.690	-0.54%
Jul 31, 2025	1.700	1.700	1.700	1.700	-0.28%
Jul 30, 2025	1.704	1.704	1.710	1.704	-0.34%
Jul 29, 2025	1.710	1.710	1.715	1.710	-0.27%
Jul 28, 2025	1.715	1.715	1.720	1.715	-0.28%
Jul 25, 2025	1.720	1.720	1.722	1.720	-0.15%
Jul 24, 2025	1.722	1.722	1.722	1.717	0.33%
Jul 23, 2025	1.717	1.717	1.717	1.709	0.44%

Highest: 1.731

Lowest: 1.690

Difference: 0.041

Average: 1.715

Change %: 0.854

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