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Hedge Invest Global Fund Ii (0P0000OMMP)

Milan

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979,653 +9645 +0.99%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.03M

Type: Fund

Market: Italy

Issuer: Hedge Invest SGR PA

ISIN: IT0004460900

Asset Class: Other

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0P0000OMMP Historical Data

Get free historical data for 0P0000OMMP fund. You'll find the end of day price of the Hedge Invest Global Fund Ii 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	979,653	979,653	979,653	979,653	0.99%
Aug 30, 2024	970,008	970,008	970,008	970,008	0.29%
Jul 31, 2024	967,188	967,188	967,188	967,188	0.32%
Jun 28, 2024	964,104	964,104	964,104	964,104	-1.26%
May 31, 2024	976,398	976,398	976,398	976,398	0.59%
Apr 30, 2024	970,662	970,662	970,662	970,662	-0.18%
Mar 29, 2024	972,402	972,402	972,402	972,402	2.11%
Feb 29, 2024	952,298	952,298	952,298	952,298	0.63%
Jan 31, 2024	946,333	946,333	946,333	946,333	0.56%
Dec 29, 2023	941,066	941,066	941,066	941,066	1.60%
Nov 30, 2023	926,224	926,224	926,224	926,224	1.51%
Oct 31, 2023	912,463	912,463	912,463	912,463	-0.92%
Sep 29, 2023	920,941	920,941	920,941	920,941	-0.77%
Aug 31, 2023	928,068	928,068	928,068	928,068	0.04%
Jul 31, 2023	927,682	927,682	927,682	927,682	0.86%
Jun 30, 2023	919,797	919,797	919,797	919,797	1.28%
May 31, 2023	908,150	908,150	908,150	908,150	-0.48%
Apr 28, 2023	912,525	912,525	912,525	912,525	0.47%
Mar 31, 2023	908,216	908,216	908,216	908,216	-0.97%
Feb 28, 2023	917,134	917,134	917,134	917,134	-0.40%
Jan 31, 2023	920,812	920,812	920,812	920,812	1.92%
Dec 30, 2022	903,479	903,479	903,479	903,479	0.75%
Nov 30, 2022	896,778	896,778	896,778	896,778	1.55%
Oct 31, 2022	883,077	883,077	883,077	883,077	1.05%
Sep 30, 2022	873,919	873,919	873,919	873,919	-1.16%
Aug 31, 2022	884,185	884,185	884,185	884,185	-0.25%
Jul 29, 2022	886,430	886,430	886,430	886,430	-0.42%
Jun 30, 2022	890,194	890,194	890,194	890,194	-2.27%
May 31, 2022	910,906	910,906	910,906	910,906	-0.70%
Apr 29, 2022	917,361	917,361	917,361	917,361	-6.36%

Highest: 979,653

Lowest: 873,919

Difference: 105,734

Average: 926,282

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedge Invest Glob.	979,653	+9645	+0.99%