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Hedge Invest Global Fund Hi2 (0P00017PS6)

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583,384 +5877    +1.02%
30/09 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Hedge Invest SGR PA
ISIN:  IT0005162919 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 145.03M
Hedge Invest Global Fund HI2 583,384 +5877 +1.02%

0P00017PS6 Historical Data

 
Get free historical data for 0P00017PS6 fund. You'll find the end of day price of the Hedge Invest Global Fund Hi2 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:
04/29/2022 - 11/25/2024
 
Date Price Open High Low Change %
Sep 30, 2024 583,384 583,384 583,384 583,384 1.02%
Aug 30, 2024 577,506 577,506 577,506 577,506 0.33%
Jul 31, 2024 575,615 575,615 575,615 575,615 0.36%
Jun 28, 2024 573,546 573,546 573,546 573,546 -1.23%
May 31, 2024 580,660 580,660 580,660 580,660 0.62%
Apr 30, 2024 577,072 577,072 577,072 577,072 -0.14%
Mar 29, 2024 577,878 577,878 577,878 577,878 2.14%
Feb 29, 2024 565,746 565,746 565,746 565,746 0.66%
Jan 31, 2024 562,021 562,021 562,021 562,021 0.60%
Dec 29, 2023 558,687 558,687 558,687 558,687 1.62%
Nov 30, 2023 549,757 549,757 549,757 549,757 1.54%
Oct 31, 2023 541,395 541,395 541,395 541,395 -0.88%
Sep 29, 2023 546,215 546,215 546,215 546,215 -0.73%
Aug 31, 2023 550,252 550,252 550,252 550,252 0.08%
Jul 31, 2023 549,839 549,839 549,839 549,839 0.83%
Jun 30, 2023 545,328 545,328 545,328 545,328 1.31%
May 31, 2023 538,266 538,266 538,266 538,266 -0.44%
Apr 28, 2023 540,645 540,645 540,645 540,645 0.51%
Mar 31, 2023 537,910 537,910 537,910 537,910 -0.94%
Feb 28, 2023 542,991 542,991 542,991 542,991 -0.37%
Jan 31, 2023 544,986 544,986 544,986 544,986 1.96%
Dec 30, 2022 534,523 534,523 534,523 534,523 0.78%
Nov 30, 2022 530,367 530,367 530,367 530,367 1.59%
Oct 31, 2022 522,076 522,076 522,076 522,076 1.09%
Sep 30, 2022 516,470 516,470 516,470 516,470 -1.13%
Aug 31, 2022 522,357 522,357 522,357 522,357 -0.22%
Jul 29, 2022 523,485 523,485 523,485 523,485 -0.39%
Jun 30, 2022 525,526 525,526 525,526 525,526 -2.24%
May 31, 2022 537,575 537,575 537,575 537,575 -0.67%
Apr 29, 2022 541,193 541,193 541,193 541,193 -7.23%
Highest: 583,384 Lowest: 516,470 Difference: 66,914 Average: 549,109 Change %: 0
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