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Hedge Invest Global Fund Ii (0P0000OMMP)

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972,402 +20104    +2.11%
29/03 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
ISIN:  IT0004460900 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 147.49M
Hedge Invest Global Fund II 972,402 +20104 +2.11%

0P0000OMMP Historical Data

 
Get free historical data for 0P0000OMMP fund. You'll find the end of day price of the Hedge Invest Global Fund Ii 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:
29/10/2021 - 06/05/2024
 
Date Price Open High Low Change %
Mar 29, 2024 972,402 972,402 972,402 972,402 2.11%
Feb 29, 2024 952,298 952,298 952,298 952,298 0.63%
Jan 31, 2024 946,333 946,333 946,333 946,333 0.56%
Dec 29, 2023 941,066 941,066 941,066 941,066 1.60%
Nov 30, 2023 926,224 926,224 926,224 926,224 1.51%
Oct 31, 2023 912,463 912,463 912,463 912,463 -0.92%
Sep 29, 2023 920,941 920,941 920,941 920,941 -0.77%
Aug 31, 2023 928,068 928,068 928,068 928,068 0.04%
Jul 31, 2023 927,682 927,682 927,682 927,682 0.86%
Jun 30, 2023 919,797 919,797 919,797 919,797 1.28%
May 31, 2023 908,150 908,150 908,150 908,150 -0.48%
Apr 28, 2023 912,525 912,525 912,525 912,525 0.47%
Mar 31, 2023 908,216 908,216 908,216 908,216 -0.97%
Feb 28, 2023 917,134 917,134 917,134 917,134 -0.40%
Jan 31, 2023 920,812 920,812 920,812 920,812 1.92%
Dec 30, 2022 903,479 903,479 903,479 903,479 0.75%
Nov 30, 2022 896,778 896,778 896,778 896,778 1.55%
Oct 31, 2022 883,077 883,077 883,077 883,077 1.05%
Sep 30, 2022 873,919 873,919 873,919 873,919 -1.16%
Aug 31, 2022 884,185 884,185 884,185 884,185 -0.25%
Jul 29, 2022 886,430 886,430 886,430 886,430 -0.42%
Jun 30, 2022 890,194 890,194 890,194 890,194 -2.27%
May 31, 2022 910,906 910,906 910,906 910,906 -0.70%
Apr 29, 2022 917,361 917,361 917,361 917,361 0.83%
Mar 31, 2022 909,812 909,812 909,812 909,812 0.15%
Feb 28, 2022 908,440 908,440 908,440 908,440 -0.08%
Jan 31, 2022 909,125 909,125 909,125 909,125 -0.74%
Dec 31, 2021 915,894 915,894 915,894 915,894 1.00%
Nov 30, 2021 906,854 906,854 906,854 906,854 -2.03%
Oct 29, 2021 925,676 925,676 925,676 925,676 -4.81%
Highest: 972,402 Lowest: 873,919 Difference: 98,483 Average: 914,541 Change %: 0
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