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Hedge Invest Global Fund Hi2 (0P00017PS6)

Milan

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584,041 +658 +0.11%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.53M

Type: Fund

Market: Italy

Issuer: Hedge Invest SGR PA

ISIN: IT0005162919

Asset Class: Other

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Historical Data
Holdings

0P00017PS6 Historical Data

Get free historical data for 0P00017PS6 fund. You'll find the end of day price of the Hedge Invest Global Fund Hi2 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	584,041	584,041	584,041	584,041	0.11%
Sep 30, 2024	583,384	583,384	583,384	583,384	1.02%
Aug 30, 2024	577,506	577,506	577,506	577,506	0.33%
Jul 31, 2024	575,615	575,615	575,615	575,615	0.36%
Jun 28, 2024	573,546	573,546	573,546	573,546	-1.23%
May 31, 2024	580,660	580,660	580,660	580,660	0.62%
Apr 30, 2024	577,072	577,072	577,072	577,072	-0.14%
Mar 29, 2024	577,878	577,878	577,878	577,878	2.14%
Feb 29, 2024	565,746	565,746	565,746	565,746	0.66%
Jan 31, 2024	562,021	562,021	562,021	562,021	0.60%
Dec 29, 2023	558,687	558,687	558,687	558,687	1.62%
Nov 30, 2023	549,757	549,757	549,757	549,757	1.54%
Oct 31, 2023	541,395	541,395	541,395	541,395	-0.88%
Sep 29, 2023	546,215	546,215	546,215	546,215	-0.73%
Aug 31, 2023	550,252	550,252	550,252	550,252	0.08%
Jul 31, 2023	549,839	549,839	549,839	549,839	0.83%
Jun 30, 2023	545,328	545,328	545,328	545,328	1.31%
May 31, 2023	538,266	538,266	538,266	538,266	-0.44%
Apr 28, 2023	540,645	540,645	540,645	540,645	0.51%
Mar 31, 2023	537,910	537,910	537,910	537,910	-0.94%
Feb 28, 2023	542,991	542,991	542,991	542,991	-0.37%
Jan 31, 2023	544,986	544,986	544,986	544,986	1.96%
Dec 30, 2022	534,523	534,523	534,523	534,523	0.78%
Nov 30, 2022	530,367	530,367	530,367	530,367	1.59%
Oct 31, 2022	522,076	522,076	522,076	522,076	1.09%
Sep 30, 2022	516,470	516,470	516,470	516,470	-1.13%
Aug 31, 2022	522,357	522,357	522,357	522,357	-0.22%
Jul 29, 2022	523,485	523,485	523,485	523,485	-0.39%
Jun 30, 2022	525,526	525,526	525,526	525,526	-10.02%
Oct 31, 2024	584,041	584,041	584,041	584,041	0.11%

Highest: 584,041

Lowest: 516,470

Difference: 67,571

Average: 552,086

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedge Invest Glob.	584,041	+658	+0.11%