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Hedgersel A (0P00008TVT)

Milan

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926,289 +1693 +0.18%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0003496988

Asset Class: Other

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Holdings

0P00008TVT Historical Data

Get free historical data for 0P00008TVT fund. You'll find the end of day price of the Hedgersel A 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 %
Feb 14, 2025	926,289	926,289	926,289	926,289	0.18%
Jan 31, 2025	924,596	924,596	924,596	924,596	0.34%
Jan 15, 2025	921,419	921,419	921,419	921,419	0.63%
Dec 30, 2024	915,681	915,681	915,681	915,681	0.41%
Dec 13, 2024	911,911	911,911	911,911	911,911	0.52%
Nov 29, 2024	907,223	907,223	907,223	907,223	0.60%
Nov 15, 2024	901,775	901,775	901,775	901,775	-0.31%
Oct 31, 2024	904,567	904,567	904,567	904,567	-0.74%
Oct 15, 2024	911,344	911,344	911,344	911,344	0.37%
Sep 30, 2024	908,015	908,015	908,015	908,015	0.67%
Sep 13, 2024	901,934	901,934	901,934	901,934	0.06%
Aug 30, 2024	901,422	901,422	901,422	901,422	0.79%
Aug 14, 2024	894,398	894,398	894,398	894,398	-0.31%
Jul 31, 2024	897,162	897,162	897,162	897,162	0.26%
Jul 15, 2024	894,809	894,809	894,809	894,809	0.91%
Jun 28, 2024	886,764	886,764	886,764	886,764	0.48%
Jun 14, 2024	882,560	882,560	882,560	882,560	-0.87%
May 31, 2024	890,318	890,318	890,318	890,318	0.65%
May 15, 2024	884,558	884,558	884,558	884,558	0.88%
Apr 30, 2024	876,821	876,821	876,821	876,821	0.02%
Apr 15, 2024	876,621	876,621	876,621	876,621	-0.23%
Mar 28, 2024	878,672	878,672	878,672	878,672	0.69%
Mar 15, 2024	872,653	872,653	872,653	872,653	-0.58%
Feb 29, 2024	877,704	877,704	877,704	877,704	0.52%
Feb 15, 2024	873,151	873,151	873,151	873,151	0.00%
Jan 31, 2024	873,138	873,138	873,138	873,138	0.17%
Jan 15, 2024	871,681	871,681	871,681	871,681	-0.60%
Dec 29, 2023	876,986	876,986	876,986	876,986	-5.32%
Feb 14, 2025	926,289	926,289	926,289	926,289	0.18%
Jan 31, 2025	924,596	924,596	924,596	924,596	0.34%

Highest: 926,289

Lowest: 871,681

Difference: 54,608

Average: 896,502

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedgersel	926,289	+1693	+0.18%