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Hedgersel A (0P00008TVT)

Milan

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876,821 +200 +0.02%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0003496988

Asset Class: Other

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0P00008TVT Historical Data

Get free historical data for 0P00008TVT fund. You'll find the end of day price of the Hedgersel A 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 30, 2024	876,821	876,821	876,821	876,821	0.02%
Apr 15, 2024	876,621	876,621	876,621	876,621	-0.23%
Mar 28, 2024	878,672	878,672	878,672	878,672	0.69%
Mar 15, 2024	872,653	872,653	872,653	872,653	-0.58%
Feb 29, 2024	877,704	877,704	877,704	877,704	0.52%
Feb 15, 2024	873,151	873,151	873,151	873,151	0.00%
Jan 31, 2024	873,138	873,138	873,138	873,138	0.17%
Jan 15, 2024	871,681	871,681	871,681	871,681	-0.60%
Dec 29, 2023	876,986	876,986	876,986	876,986	0.33%
Dec 15, 2023	874,101	874,101	874,101	874,101	0.72%
Nov 30, 2023	867,837	867,837	867,837	867,837	0.53%
Nov 15, 2023	863,270	863,270	863,270	863,270	0.49%
Oct 31, 2023	859,094	859,094	859,094	859,094	0.18%
Oct 13, 2023	857,514	857,514	857,514	857,514	-0.59%
Sep 15, 2023	862,633	862,633	862,633	862,633	-0.03%
Aug 31, 2023	862,884	862,884	862,884	862,884	-0.00%
Aug 14, 2023	862,889	862,889	862,889	862,889	0.34%
Jul 31, 2023	859,981	859,981	859,981	859,981	-0.26%
Jul 14, 2023	862,217	862,217	862,217	862,217	0.61%
Jun 30, 2023	856,991	856,991	856,991	856,991	-0.01%
Jun 15, 2023	857,113	857,113	857,113	857,113	0.17%
May 31, 2023	855,677	855,677	855,677	855,677	-0.72%
May 15, 2023	861,921	861,921	861,921	861,921	-0.17%
Apr 28, 2023	863,402	863,402	863,402	863,402	0.10%
Apr 14, 2023	862,538	862,538	862,538	862,538	0.35%
Mar 31, 2023	859,518	859,518	859,518	859,518	-0.39%
Mar 15, 2023	862,893	862,893	862,893	862,893	-1.14%
Feb 28, 2023	872,831	872,831	872,831	872,831	-0.46%
Apr 30, 2024	876,821	876,821	876,821	876,821	0.02%
Apr 15, 2024	876,621	876,621	876,621	876,621	-0.23%

Highest: 878,672

Lowest: 855,677

Difference: 22,995

Average: 867,206

Change %: -0

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Recent Quotes

Name	Price	Chg.	Chg. %
Hedgersel	876,821	+200	+0.02%
Commerzbank Call .	32.390	0.000	0.00%
GDBH	0.305	-0.005	-1.61%