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Vega Disruption N C Eur (0P0001E0VD)

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164.450 +1.160    +0.71%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 150.95M
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0013322971 
Asset Class:  Equity
Vega Disruption N-C 164.450 +1.160 +0.71%

0P0001E0VD Historical Data

 
Get free historical data for 0P0001E0VD fund. You'll find the end of day price of the Vega Disruption N C Eur 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 164.450 164.450 164.450 164.450 0.71%
Nov 20, 2024 163.290 163.290 163.290 163.290 0.34%
Nov 19, 2024 162.740 162.740 162.740 162.740 1.00%
Nov 18, 2024 161.130 161.130 161.130 161.130 -0.36%
Nov 15, 2024 161.720 161.720 161.720 161.720 -1.89%
Nov 14, 2024 164.830 164.830 164.830 164.830 -0.07%
Nov 13, 2024 164.950 164.950 164.950 164.950 -0.16%
Nov 12, 2024 165.210 165.210 165.210 165.210 1.11%
Nov 08, 2024 163.390 163.390 163.390 163.390 0.48%
Nov 07, 2024 162.610 162.610 162.610 162.610 0.95%
Nov 06, 2024 161.080 161.080 161.080 161.080 2.97%
Nov 05, 2024 156.440 156.440 156.440 156.440 1.09%
Nov 04, 2024 154.750 154.750 154.750 154.750 0.32%
Oct 31, 2024 154.250 154.250 154.250 154.250 -2.29%
Oct 30, 2024 157.870 157.870 157.870 157.870 -1.10%
Oct 29, 2024 159.620 159.620 159.620 159.620 0.62%
Oct 28, 2024 158.630 158.630 158.630 158.630 0.39%
Oct 25, 2024 158.020 158.020 158.020 158.020 0.16%
Oct 24, 2024 157.770 157.770 157.770 157.770 0.12%
Oct 23, 2024 157.580 157.580 157.580 157.580 -0.96%
Highest: 165.210 Lowest: 154.250 Difference: 10.960 Average: 160.517 Change %: 3.363
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