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Hedge Invest Global Fund Hi1 (0P00017PRZ)

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583,394 +657    +0.11%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 144.53M
Type:  Fund
Market:  Italy
Issuer:  Hedge Invest SGR PA
ISIN:  IT0005162901 
Asset Class:  Other
Hedge Invest Global Fund HI1 583,394 +657 +0.11%

0P00017PRZ Historical Data

 
Get free historical data for 0P00017PRZ fund. You'll find the end of day price of the Hedge Invest Global Fund Hi1 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:
31/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 583,394 583,394 583,394 583,394 0.11%
Sep 30, 2024 582,737 582,737 582,737 582,737 1.02%
Aug 30, 2024 576,867 576,867 576,867 576,867 0.33%
Jul 31, 2024 574,977 574,977 574,977 574,977 0.36%
Jun 28, 2024 572,911 572,911 572,911 572,911 -1.23%
May 31, 2024 580,016 580,016 580,016 580,016 0.62%
Apr 30, 2024 576,432 576,432 576,432 576,432 -0.14%
Mar 29, 2024 577,237 577,237 577,237 577,237 2.14%
Feb 29, 2024 565,119 565,119 565,119 565,119 0.66%
Jan 31, 2024 561,398 561,398 561,398 561,398 0.60%
Dec 29, 2023 558,068 558,068 558,068 558,068 1.62%
Nov 30, 2023 549,148 549,148 549,148 549,148 1.54%
Oct 31, 2023 540,795 540,795 540,795 540,795 -0.88%
Sep 29, 2023 545,610 545,610 545,610 545,610 -0.73%
Aug 31, 2023 549,642 549,642 549,642 549,642 0.08%
Jul 31, 2023 549,230 549,230 549,230 549,230 0.83%
Jun 30, 2023 544,724 544,724 544,724 544,724 1.31%
May 31, 2023 537,667 537,667 537,667 537,667 -0.44%
Apr 28, 2023 540,043 540,043 540,043 540,043 0.51%
Mar 31, 2023 537,312 537,312 537,312 537,312 -0.94%
Feb 28, 2023 542,387 542,387 542,387 542,387 -0.37%
Jan 31, 2023 544,380 544,380 544,380 544,380 1.96%
Dec 30, 2022 533,927 533,927 533,927 533,927 0.78%
Nov 30, 2022 529,776 529,776 529,776 529,776 1.59%
Oct 31, 2022 521,494 521,494 521,494 521,494 1.09%
Sep 30, 2022 515,895 515,895 515,895 515,895 -1.13%
Aug 31, 2022 521,775 521,775 521,775 521,775 -0.22%
Jul 29, 2022 522,903 522,903 522,903 522,903 -0.39%
Jun 30, 2022 524,949 524,949 524,949 524,949 -10.02%
Oct 31, 2024 583,394 583,394 583,394 583,394 0.11%
Highest: 583,394 Lowest: 515,895 Difference: 67,499 Average: 551,474 Change %: 0
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