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Hedge Invest Global Fund Pf (0P000188F4)

Milan

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678,221 +6833 +1.02%

30/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 145.03M

Type: Fund

Market: Italy

Issuer: Hedge Invest SGR PA

ISIN: IT0005176083

Asset Class: Other

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Holdings

0P000188F4 Historical Data

Get free historical data for 0P000188F4 fund. You'll find the end of day price of the Hedge Invest Global Fund Pf 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	678,221	678,221	678,221	678,221	1.02%
Aug 30, 2024	671,388	671,388	671,388	671,388	0.33%
Jul 31, 2024	669,189	669,189	669,189	669,189	0.36%
Jun 28, 2024	666,784	666,784	666,784	666,784	-1.23%
May 31, 2024	675,054	675,054	675,054	675,054	0.62%
Apr 30, 2024	670,882	670,882	670,882	670,882	-0.14%
Mar 29, 2024	671,819	671,819	671,819	671,819	2.14%
Feb 29, 2024	657,716	657,716	657,716	657,716	0.66%
Jan 31, 2024	653,385	653,385	653,385	653,385	0.60%
Dec 29, 2023	649,509	649,509	649,509	649,509	1.62%
Nov 30, 2023	639,128	639,128	639,128	639,128	1.54%
Oct 31, 2023	629,406	629,406	629,406	629,406	-0.88%
Sep 29, 2023	635,010	635,010	635,010	635,010	-0.73%
Aug 31, 2023	639,702	639,702	639,702	639,702	0.08%
Jul 31, 2023	639,223	639,223	639,223	639,223	0.83%
Jun 30, 2023	633,979	633,979	633,979	633,979	1.31%
May 31, 2023	625,765	625,765	625,765	625,765	-0.44%
Apr 28, 2023	628,531	628,531	628,531	628,531	0.51%
Mar 31, 2023	625,352	625,352	625,352	625,352	-0.94%
Feb 28, 2023	631,259	631,259	631,259	631,259	-0.37%
Jan 31, 2023	633,579	633,579	633,579	633,579	1.96%
Dec 30, 2022	621,413	621,413	621,413	621,413	0.78%
Nov 30, 2022	616,581	616,581	616,581	616,581	1.59%
Oct 31, 2022	606,942	606,942	606,942	606,942	1.09%
Sep 30, 2022	600,426	600,426	600,426	600,426	-1.13%
Aug 31, 2022	607,270	607,270	607,270	607,270	-0.22%
Jul 29, 2022	608,582	608,582	608,582	608,582	-0.39%
Jun 30, 2022	610,964	610,964	610,964	610,964	-2.24%
May 31, 2022	624,972	624,972	624,972	624,972	-0.67%
Apr 29, 2022	629,177	629,177	629,177	629,177	-7.23%

Highest: 678,221

Lowest: 600,426

Difference: 77,795

Average: 638,374

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedge Invest Glob.	678,221	+6833	+1.02%