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Hedge Invest Global Fund I (0P0000143I)

Milan

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980,076 +9649 +0.99%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Hedge Invest SGR PA

ISIN: IT0003199236

Asset Class: Other

Morningstar Rating:
Total Assets: 145.03M

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0P0000143I Historical Data

Get free historical data for 0P0000143I fund. You'll find the end of day price of the Hedge Invest Global Fund I 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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Date	Price	Open	High	Low	Change %
Sep 30, 2024	980,076	980,076	980,076	980,076	0.99%
Aug 30, 2024	970,427	970,427	970,427	970,427	0.29%
Jul 31, 2024	967,605	967,605	967,605	967,605	0.32%
Jun 28, 2024	964,520	964,520	964,520	964,520	-1.26%
May 31, 2024	976,819	976,819	976,819	976,819	0.59%
Apr 30, 2024	971,080	971,080	971,080	971,080	-0.18%
Mar 29, 2024	972,822	972,822	972,822	972,822	2.11%
Feb 29, 2024	952,709	952,709	952,709	952,709	0.63%
Jan 31, 2024	946,741	946,741	946,741	946,741	0.56%
Dec 29, 2023	941,472	941,472	941,472	941,472	1.60%
Nov 30, 2023	926,624	926,624	926,624	926,624	1.51%
Oct 31, 2023	912,857	912,857	912,857	912,857	-0.92%
Sep 29, 2023	921,339	921,339	921,339	921,339	-0.77%
Aug 31, 2023	928,469	928,469	928,469	928,469	0.04%
Jul 31, 2023	928,082	928,082	928,082	928,082	0.86%
Jun 30, 2023	920,194	920,194	920,194	920,194	1.28%
May 31, 2023	908,541	908,541	908,541	908,541	-0.48%
Apr 28, 2023	912,918	912,918	912,918	912,918	0.47%
Mar 31, 2023	908,607	908,607	908,607	908,607	-0.97%
Feb 28, 2023	917,530	917,530	917,530	917,530	-0.40%
Jan 31, 2023	921,210	921,210	921,210	921,210	1.92%
Dec 30, 2022	903,868	903,868	903,868	903,868	0.75%
Nov 30, 2022	897,164	897,164	897,164	897,164	1.55%
Oct 31, 2022	883,458	883,458	883,458	883,458	1.05%
Sep 30, 2022	874,296	874,296	874,296	874,296	-1.16%
Aug 31, 2022	884,566	884,566	884,566	884,566	-0.25%
Jul 29, 2022	886,812	886,812	886,812	886,812	-0.42%
Jun 30, 2022	890,578	890,578	890,578	890,578	-2.27%
May 31, 2022	911,299	911,299	911,299	911,299	-0.70%
Apr 29, 2022	917,757	917,757	917,757	917,757	-6.36%

Highest: 980,076

Lowest: 874,296

Difference: 105,780

Average: 926,681

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedge Invest Glob.	980,076	+9649	+0.99%