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Hi Numen Credit Fund Eur D Shares (0P00013PKJ)

Ireland

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117.370 +1.010 +0.87%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Hedge Invest SGR PA

ISIN: IE00BLG31403

Asset Class: Other

Morningstar Rating:
Total Assets: 106.24M

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0P00013PKJ Historical Data

Get free historical data for 0P00013PKJ fund. You'll find the end of day price of the Hi Numen Credit Fund Eur D Shares 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 %
Jan 31, 2025	117.370	117.370	117.370	117.370	0.87%
Jan 24, 2025	116.360	116.360	116.360	116.360	0.15%
Jan 17, 2025	116.190	116.190	116.190	116.190	-0.11%
Jan 10, 2025	116.320	116.320	116.320	116.320	0.27%
Jan 03, 2025	116.010	116.010	116.010	116.010	1.09%
Dec 31, 2024	114.760	114.760	114.760	114.760	0.57%
Dec 24, 2024	114.110	114.110	114.110	114.110	-0.17%
Dec 20, 2024	114.300	114.300	114.300	114.300	-0.18%
Dec 13, 2024	114.510	114.510	114.510	114.510	-0.56%
Dec 06, 2024	115.160	115.160	115.160	115.160	1.52%
Nov 29, 2024	113.440	113.440	113.440	113.440	-0.52%
Nov 22, 2024	114.030	114.030	114.030	114.030	0.96%
Nov 15, 2024	112.950	112.950	112.950	112.950	0.47%
Nov 08, 2024	112.420	112.420	112.420	112.420	1.80%
Nov 01, 2024	110.430	110.430	110.430	110.430	0.03%
Oct 31, 2024	110.400	110.400	110.400	110.400	-0.24%
Oct 25, 2024	110.670	110.670	110.670	110.670	0.28%
Oct 18, 2024	110.360	110.360	110.360	110.360	0.39%
Oct 11, 2024	109.930	109.930	109.930	109.930	0.37%
Oct 04, 2024	109.530	109.530	109.530	109.530	0.16%
Sep 30, 2024	109.350	109.350	109.350	109.350	-0.14%
Sep 27, 2024	109.500	109.500	109.500	109.500	-0.29%
Sep 20, 2024	109.820	109.820	109.820	109.820	0.25%
Sep 13, 2024	109.550	109.550	109.550	109.550	0.43%
Sep 06, 2024	109.080	109.080	109.080	109.080	1.18%
Aug 30, 2024	107.810	107.810	107.810	107.810	-8.15%
Jan 31, 2025	117.370	117.370	117.370	117.370	0.87%
Jan 24, 2025	116.360	116.360	116.360	116.360	0.15%
Jan 17, 2025	116.190	116.190	116.190	116.190	-0.11%
Jan 10, 2025	116.320	116.320	116.320	116.320	0.27%

Highest: 117.370

Lowest: 107.810

Difference: 9.560

Average: 113.020

Change %: 1.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI Numen Credit F.	117.370	+1.010	+0.87%