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Hedge Invest Sector Specialist I (0P0000143K)

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Hedge Invest Sector Specialist I historical data, for real-time data please try another search
775,180 -12036    -1.53%
31/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Hedge Invest SGR PA
ISIN:  IT0003199251 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.76M
Hedge Invest Sector Specialist I 775,180 -12036 -1.53%

0P0000143K Historical Data

 
Get free historical data for 0P0000143K fund. You'll find the end of day price of the Hedge Invest Sector Specialist 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.
Time Frame:
04/30/2018 - 11/01/2024
 
Date Price Open High Low Change %
May 31, 2019 775,180 775,180 775,180 775,180 -1.53%
Apr 30, 2019 787,216 787,216 787,216 787,216 0.43%
Mar 29, 2019 783,830 783,830 783,830 783,830 -0.53%
Feb 28, 2019 788,032 788,032 788,032 788,032 0.46%
Jan 31, 2019 784,453 784,453 784,453 784,453 1.56%
Dec 31, 2018 772,395 772,395 772,395 772,395 -2.50%
Nov 30, 2018 792,181 792,181 792,181 792,181 -1.13%
Oct 31, 2018 801,231 801,231 801,231 801,231 -3.17%
Sep 28, 2018 827,426 827,426 827,426 827,426 -0.86%
Aug 31, 2018 834,577 834,577 834,577 834,577 -1.59%
Jul 31, 2018 848,058 848,058 848,058 848,058 -1.38%
Jun 29, 2018 859,900 859,900 859,900 859,900 -1.38%
May 31, 2018 871,904 871,904 871,904 871,904 0.14%
Apr 30, 2018 870,681 870,681 870,681 870,681 12.32%
Highest: 871,904 Lowest: 772,395 Difference: 99,509 Average: 814,076 Change %: 0
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