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Hedge Invest Global Fund Iv (0P00016HPS)

Milan

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702,193 +7139 +1.03%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Hedge Invest SGR PA

ISIN: IT0004743917

Asset Class: Other

Morningstar Rating:
Total Assets: 145.03M

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0P00016HPS Historical Data

Get free historical data for 0P00016HPS fund. You'll find the end of day price of the Hedge Invest Global Fund Iv 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	702,193	702,193	702,193	702,193	1.03%
Aug 30, 2024	695,054	695,054	695,054	695,054	0.34%
Jul 31, 2024	692,675	692,675	692,675	692,675	0.38%
Jun 28, 2024	690,074	690,074	690,074	690,074	-1.21%
May 31, 2024	698,536	698,536	698,536	698,536	0.63%
Apr 30, 2024	694,135	694,135	694,135	694,135	-0.12%
Mar 29, 2024	694,994	694,994	694,994	694,994	2.16%
Feb 29, 2024	680,316	680,316	680,316	680,316	0.68%
Jan 31, 2024	675,748	675,748	675,748	675,748	0.61%
Dec 29, 2023	671,641	671,641	671,641	671,641	1.63%
Nov 30, 2023	660,849	660,849	660,849	660,849	1.56%
Oct 31, 2023	650,703	650,703	650,703	650,703	-0.87%
Sep 29, 2023	656,396	656,396	656,396	656,396	-0.72%
Aug 31, 2023	661,155	661,155	661,155	661,155	0.09%
Jul 31, 2023	660,571	660,571	660,571	660,571	0.84%
Jun 30, 2023	655,064	655,064	655,064	655,064	1.32%
May 31, 2023	646,533	646,533	646,533	646,533	-0.42%
Apr 28, 2023	649,288	649,288	649,288	649,288	0.52%
Mar 31, 2023	645,917	645,917	645,917	645,917	-0.92%
Feb 28, 2023	651,921	651,921	651,921	651,921	-0.35%
Jan 31, 2023	654,229	654,229	654,229	654,229	1.95%
Dec 30, 2022	641,700	641,700	641,700	641,700	0.80%
Nov 30, 2022	636,618	636,618	636,618	636,618	1.60%
Oct 31, 2022	626,576	626,576	626,576	626,576	1.10%
Sep 30, 2022	619,757	619,757	619,757	619,757	-1.11%
Aug 31, 2022	626,735	626,735	626,735	626,735	-0.20%
Jul 29, 2022	627,994	627,994	627,994	627,994	-0.38%
Jun 30, 2022	630,369	630,369	630,369	630,369	-2.23%
May 31, 2022	644,736	644,736	644,736	644,736	-0.65%
Apr 29, 2022	648,982	648,982	648,982	648,982	-7.58%

Highest: 702,193

Lowest: 619,757

Difference: 82,436

Average: 659,715

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedge Invest Glob.	702,193	+7139	+1.03%