Dati storici Harbourvest Global Priva... - HVPD

Performance storiche

Periodo †	Apert.	Max	Min	VWAP	Med. Vol. Giorn.	Var	%
1 Sett.	34,10	34,25	33,925	34,16	81	-0,175	-0,51%
1 Mese	32,025	35,05	31,55	33,63	379	1,90	5,93%
3 Mesi	31,05	35,05	30,30	32,43	479	2,88	9,26%
6 Mesi	34,70	35,05	28,75	31,57	704	-0,775	-2,23%
1 Anno	28,70	35,05	27,95	30,66	986	5,23	18,21%
3 Anni	33,55	35,05	22,45	28,96	1.532	0,375	1,12%
5 Anni	24,10	40,70	9,50	28,12	1.850	9,83	40,77%

Data	Chiusura	Var.	Var. (%)	Apertura	Max	Min	Volume
21 Feb 2025	33,925	-0,15	-0,44%	33,925	33,925	33,925	0,00
20 Feb 2025	34,075	0,05	0,15%	34,075	34,075	34,075	0,00
19 Feb 2025	34,025	-0,08	-0,22%	34,025	34,025	34,025	0,00
18 Feb 2025	34,10	-0,10	-0,29%	34,25	34,25	34,10	165
17 Feb 2025	34,20	0,45	1,33%	34,10	34,20	34,10	238
14 Feb 2025	33,75	-0,03	-0,07%	33,75	33,75	33,75	0,00
13 Feb 2025	33,775	0,42	1,27%	33,15	33,775	33,00	674
12 Feb 2025	33,35	-0,23	-0,67%	33,35	33,35	33,35	0,00
11 Feb 2025	33,575	-0,45	-1,32%	33,70	33,70	33,35	681
10 Feb 2025	34,025	-0,30	-0,87%	34,025	34,025	34,025	1
07 Feb 2025	34,325	0,35	1,03%	34,40	34,50	34,325	371
06 Feb 2025	33,975	-0,98	-2,79%	34,10	34,10	33,975	150
05 Feb 2025	34,95	0,48	1,38%	34,70	35,05	34,70	1.095
04 Feb 2025	34,475	-0,03	-0,07%	34,45	34,475	34,30	314
03 Feb 2025	34,50	0,35	1,02%	33,55	34,60	33,55	770
31 Gen 2025	34,15	0,40	1,19%	34,15	34,15	34,15	0,00
30 Gen 2025	33,75	1,88	5,88%	33,10	34,00	33,10	1.464
29 Gen 2025	31,875	0,18	0,55%	31,90	31,90	31,875	355
28 Gen 2025	31,70	-0,33	-1,01%	31,55	31,75	31,55	1.307
27 Gen 2025	32,025	-0,45	-1,39%	32,025	32,025	32,025	0,00
24 Gen 2025	32,475	0,35	1,09%	32,475	32,475	32,475	0,00