132.19000 USD
1.05
0.80%
Last update Dec 11, 9:30 AM EST
Market closed
Previous close
131.14000
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Momentum Global Funds Global Equity Fund J US...
132.19
1.05
0.80%

Historical data

Prices

Date Close
Dec 11, 2025 132.19
Dec 10, 2025 131.14
Dec 09, 2025 130.47
Dec 08, 2025 130.60
Dec 05, 2025 131.11
Dec 04, 2025 131.13
Dec 03, 2025 130.87
Dec 02, 2025 130.19
Dec 01, 2025 130.16
Nov 28, 2025 130.74
Nov 26, 2025 130.10
Nov 25, 2025 129.32
Nov 24, 2025 127.75
Nov 21, 2025 126.55
Nov 20, 2025 125.46
Nov 19, 2025 126.86
Nov 18, 2025 126.83
Nov 17, 2025 128.04
Nov 14, 2025 129.49
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Trading Hours (Monday - Friday):

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