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Hedge Invest Global Fund Iii (0P00016HPP)

Milan

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654,713 +6446 +0.99%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.03M

Type: Fund

Market: Italy

Issuer: Hedge Invest SGR PA

ISIN: IT0004743891

Asset Class: Other

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Holdings

0P00016HPP Historical Data

Get free historical data for 0P00016HPP fund. You'll find the end of day price of the Hedge Invest Global Fund Iii 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 %
Sep 30, 2024	654,713	654,713	654,713	654,713	0.99%
Aug 30, 2024	648,267	648,267	648,267	648,267	0.29%
Jul 31, 2024	646,382	646,382	646,382	646,382	0.32%
Jun 28, 2024	644,321	644,321	644,321	644,321	-1.26%
May 31, 2024	652,537	652,537	652,537	652,537	0.59%
Apr 30, 2024	648,704	648,704	648,704	648,704	-0.18%
Mar 29, 2024	649,867	649,867	649,867	649,867	2.11%
Feb 29, 2024	636,431	636,431	636,431	636,431	0.63%
Jan 31, 2024	632,444	632,444	632,444	632,444	0.56%
Dec 29, 2023	628,924	628,924	628,924	628,924	1.60%
Nov 30, 2023	619,006	619,006	619,006	619,006	1.51%
Oct 31, 2023	609,809	609,809	609,809	609,809	-0.92%
Sep 29, 2023	615,475	615,475	615,475	615,475	-0.77%
Aug 31, 2023	620,238	620,238	620,238	620,238	0.04%
Jul 31, 2023	619,980	619,980	619,980	619,980	0.86%
Jun 30, 2023	614,710	614,710	614,710	614,710	1.28%
May 31, 2023	606,926	606,926	606,926	606,926	-0.48%
Apr 28, 2023	609,850	609,850	609,850	609,850	0.47%
Mar 31, 2023	606,970	606,970	606,970	606,970	-0.97%
Feb 28, 2023	612,930	612,930	612,930	612,930	-0.40%
Jan 31, 2023	615,389	615,389	615,389	615,389	1.92%
Dec 30, 2022	603,804	603,804	603,804	603,804	0.75%
Nov 30, 2022	599,326	599,326	599,326	599,326	1.55%
Oct 31, 2022	590,170	590,170	590,170	590,170	1.05%
Sep 30, 2022	584,049	584,049	584,049	584,049	-1.16%
Aug 31, 2022	590,910	590,910	590,910	590,910	-0.25%
Jul 29, 2022	592,410	592,410	592,410	592,410	-0.42%
Jun 30, 2022	594,926	594,926	594,926	594,926	-2.27%
May 31, 2022	608,768	608,768	608,768	608,768	-0.70%
Apr 29, 2022	613,082	613,082	613,082	613,082	-6.36%

Highest: 654,713

Lowest: 584,049

Difference: 70,663

Average: 619,044

Change %: 0

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