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Hedge Invest Global Fund Pf (0P000188F4)

Milan

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705,102 +1113 +0.16%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005176083

Asset Class: Other

Morningstar Rating:
Total Assets: 156.59M

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0P000188F4 Historical Data

Get free historical data for 0P000188F4 fund. You'll find the end of day price of the Hedge Invest Global Fund Pf 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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	705,102	705,102	705,102	705,102	0.16%
Jan 31, 2025	703,989	703,989	703,989	703,989	1.53%
Dec 31, 2024	693,415	693,415	693,415	693,415	0.35%
Nov 29, 2024	691,012	691,012	691,012	691,012	1.77%
Oct 31, 2024	678,985	678,985	678,985	678,985	0.11%
Sep 30, 2024	678,221	678,221	678,221	678,221	1.02%
Aug 30, 2024	671,388	671,388	671,388	671,388	0.33%
Jul 31, 2024	669,189	669,189	669,189	669,189	0.36%
Jun 28, 2024	666,784	666,784	666,784	666,784	-1.23%
May 31, 2024	675,054	675,054	675,054	675,054	0.62%
Apr 30, 2024	670,882	670,882	670,882	670,882	-0.14%
Mar 29, 2024	671,819	671,819	671,819	671,819	2.14%
Feb 29, 2024	657,716	657,716	657,716	657,716	0.66%
Jan 31, 2024	653,385	653,385	653,385	653,385	0.60%
Dec 29, 2023	649,509	649,509	649,509	649,509	1.62%
Nov 30, 2023	639,128	639,128	639,128	639,128	1.54%
Oct 31, 2023	629,406	629,406	629,406	629,406	-0.88%
Sep 29, 2023	635,010	635,010	635,010	635,010	-0.73%
Aug 31, 2023	639,702	639,702	639,702	639,702	0.08%
Jul 31, 2023	639,223	639,223	639,223	639,223	0.83%

Highest: 705,102

Lowest: 629,406

Difference: 75,696

Average: 665,946

Change %: 11

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