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Vega Disruption N C Eur (0P0001E0VD)

Paris

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167.250 +0.530 +0.32%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.94M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0013322971

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	167.250	167.250	167.250	167.250	0.32%
Dec 19, 2024	166.720	166.720	166.720	166.720	-0.17%
Dec 18, 2024	167.010	167.010	167.010	167.010	-2.00%
Dec 17, 2024	170.420	170.420	170.420	170.420	-0.30%
Dec 16, 2024	170.940	170.940	170.940	170.940	0.49%
Dec 13, 2024	170.100	170.100	170.100	170.100	-0.58%
Dec 12, 2024	171.090	171.090	171.090	171.090	-0.22%
Dec 11, 2024	171.460	171.460	171.460	171.460	1.38%
Dec 10, 2024	169.120	169.120	169.120	169.120	-0.08%
Dec 09, 2024	169.250	169.250	169.250	169.250	-0.91%
Dec 06, 2024	170.810	170.810	170.810	170.810	0.82%
Dec 05, 2024	169.420	169.420	169.420	169.420	-0.51%
Dec 04, 2024	170.280	170.280	170.280	170.280	1.61%
Dec 03, 2024	167.590	167.590	167.590	167.590	0.10%
Dec 02, 2024	167.420	167.420	167.420	167.420	1.33%
Nov 29, 2024	165.220	165.220	165.220	165.220	0.60%
Nov 28, 2024	164.230	164.230	164.230	164.230	0.12%
Nov 27, 2024	164.030	164.030	164.030	164.030	-1.41%
Nov 26, 2024	166.380	166.380	166.380	166.380	0.42%
Nov 25, 2024	165.690	165.690	165.690	165.690	-0.40%

Highest: 171.460

Lowest: 164.030

Difference: 7.430

Average: 168.221

Change %: 0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Disruption N.	167.250	+0.530	+0.32%