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Hedge Invest Global Fund Pf (0P000188F4)

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678,985 +764    +0.11%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Hedge Invest SGR PA
ISIN:  IT0005176083 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 145.03M
Hedge Invest Global Fund PF 678,985 +764 +0.11%

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:
10/31/2024 - 11/26/2024
 
Date Price Open High Low Change %
Oct 31, 2024 678,985 678,985 678,985 678,985 0.11%
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 -10.02%
Oct 31, 2024 678,985 678,985 678,985 678,985 0.11%
Highest: 678,985 Lowest: 600,426 Difference: 78,559 Average: 641,834 Change %: 0
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