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Halley Momentum Flexible Allocation Medium A Eur (0P00014KWA)

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Halley Momentum Flexible Allocation Medium A EUR historical data, for real-time data please try another search
103.580 -1.220    -1.16%
11/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Andbank Asset Management Luxembourg
ISIN:  LU1116336147 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.57M
Halley Momentum Flexible Allocation Medium A EUR 103.580 -1.220 -1.16%

0P00014KWA Historical Data

 
Get free historical data for 0P00014KWA fund. You'll find the end of day price of the Halley Momentum Flexible Allocation Medium A Eur 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.
Time Frame:
03/28/2022 - 05/18/2024
 
Date Price Open High Low Change %
May 11, 2022 103.580 103.580 103.580 103.580 -1.16%
May 10, 2022 104.800 104.800 104.800 104.800 -1.49%
May 06, 2022 106.390 106.390 106.390 106.390 -1.48%
May 05, 2022 107.990 107.990 107.990 107.990 0.50%
May 04, 2022 107.450 107.450 107.450 107.450 -0.02%
May 03, 2022 107.470 107.470 107.470 107.470 -0.16%
May 02, 2022 107.640 107.640 107.640 107.640 -0.98%
Apr 29, 2022 108.700 108.700 108.700 108.700 0.86%
Apr 28, 2022 107.770 107.770 107.770 107.770 0.79%
Apr 27, 2022 106.930 106.930 106.930 106.930 -0.94%
Apr 26, 2022 107.950 107.950 107.950 107.950 0.52%
Apr 25, 2022 107.390 107.390 107.390 107.390 -0.87%
Apr 22, 2022 108.330 108.330 108.330 108.330 -0.91%
Apr 21, 2022 109.320 109.320 109.320 109.320 -0.61%
Apr 20, 2022 109.990 109.990 109.990 109.990 0.15%
Apr 19, 2022 109.830 109.830 109.830 109.830 -0.38%
Apr 14, 2022 110.250 110.250 110.250 110.250 0.68%
Apr 13, 2022 109.500 109.500 109.500 109.500 -0.05%
Apr 12, 2022 109.550 109.550 109.550 109.550 -0.50%
Apr 11, 2022 110.100 110.100 110.100 110.100 -0.18%
Apr 08, 2022 110.300 110.300 110.300 110.300 0.23%
Apr 07, 2022 110.050 110.050 110.050 110.050 -0.65%
Apr 06, 2022 110.770 110.770 110.770 110.770 -0.37%
Apr 05, 2022 111.180 111.180 111.180 111.180 0.43%
Apr 04, 2022 110.700 110.700 110.700 110.700 0.73%
Apr 01, 2022 109.900 109.900 109.900 109.900 -0.34%
Mar 31, 2022 110.270 110.270 110.270 110.270 -0.48%
Mar 30, 2022 110.800 110.800 110.800 110.800 0.25%
Mar 29, 2022 110.520 110.520 110.520 110.520 0.39%
Mar 28, 2022 110.090 110.090 110.090 110.090 6.28%
Highest: 111.180 Lowest: 103.580 Difference: 7.600 Average: 108.850 Change %: 0.000
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