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Hedgersel A (0P00008TVT)

Milan

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949,954 +4563 +0.48%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003496988

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	949,954	949,954	949,954	949,954	0.48%
Jun 30, 2025	945,391	945,391	945,391	945,391	0.17%
Jun 13, 2025	943,749	943,749	943,749	943,749	-0.07%
May 30, 2025	944,394	944,394	944,394	944,394	0.56%
May 15, 2025	939,144	939,144	939,144	939,144	0.58%
Apr 30, 2025	933,759	933,759	933,759	933,759	0.85%
Apr 15, 2025	925,861	925,861	925,861	925,861	-0.50%
Mar 31, 2025	930,490	930,490	930,490	930,490	0.15%
Mar 14, 2025	929,136	929,136	929,136	929,136	-0.20%
Feb 28, 2025	930,994	930,994	930,994	930,994	0.51%
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%

Highest: 949,954

Lowest: 901,775

Difference: 48,179

Average: 925,285

Change %: 5

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