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

Luxembourg

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1.644 0.000 0.02%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1245257131

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.87M

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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 %
May 30, 2025	1.644	1.644	1.644	1.644	0.00%
May 28, 2025	1.644	1.644	1.644	1.644	0.15%
May 27, 2025	1.641	1.641	1.641	1.641	0.49%
May 23, 2025	1.633	1.633	1.635	1.633	-0.13%
May 22, 2025	1.635	1.635	1.643	1.635	-0.46%
May 21, 2025	1.643	1.643	1.648	1.643	-0.32%
May 20, 2025	1.648	1.648	1.648	1.644	0.24%
May 19, 2025	1.644	1.644	1.644	1.636	0.49%
May 16, 2025	1.636	1.636	1.636	1.631	0.34%
May 15, 2025	1.631	1.631	1.631	1.626	0.27%
May 14, 2025	1.626	1.626	1.626	1.623	0.23%
May 13, 2025	1.623	1.623	1.623	1.623	0.73%
May 12, 2025	1.611	1.611	1.611	1.599	0.74%
May 08, 2025	1.599	1.599	1.599	1.599	0.11%
May 07, 2025	1.597	1.597	1.597	1.597	0.00%
May 06, 2025	1.597	1.597	1.597	1.597	0.52%
May 02, 2025	1.589	1.589	1.589	1.589	0.77%
Apr 30, 2025	1.577	1.577	1.577	1.577	0.44%
Apr 29, 2025	1.570	1.570	1.570	1.565	0.34%
Apr 28, 2025	1.565	1.565	1.565	1.565	0.30%

Highest: 1.648

Lowest: 1.565

Difference: 0.084

Average: 1.618

Change %: 5.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Momentum Global F.	1.644	0.000	0.02%