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Hedge Invest Global Fund Hi1 (0P00017PRZ)

Milan

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582,737 +5871 +1.02%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.03M

Type: Fund

Market: Italy

Issuer: Hedge Invest SGR PA

ISIN: IT0005162901

Asset Class: Other

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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:

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Date	Price	Open	High	Low	Change %
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	-2.24%
May 31, 2022	536,985	536,985	536,985	536,985	-0.67%
Apr 29, 2022	540,599	540,599	540,599	540,599	-7.23%

Highest: 582,737

Lowest: 515,895

Difference: 66,843

Average: 548,500

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedge Invest Glob.	582,737	+5871	+1.02%