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Vega Grande Asie I (0P0000K78D)

Paris

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186,117 +185 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.99M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010541433

Asset Class: Equity

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0P0000K78D Historical Data

Get free historical data for 0P0000K78D fund. You'll find the end of day price of the Vega Grande Asie I 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	186,117	186,117	186,117	186,117	0.10%
Nov 20, 2024	185,932	185,932	185,932	185,932	0.39%
Nov 19, 2024	185,201	185,201	185,201	185,201	0.55%
Nov 18, 2024	184,195	184,195	184,195	184,195	-0.30%
Nov 15, 2024	184,742	184,742	184,742	184,742	0.11%
Nov 14, 2024	184,549	184,549	184,549	184,549	-0.31%
Nov 13, 2024	185,115	185,115	185,115	185,115	-1.12%
Nov 12, 2024	187,203	187,203	187,203	187,203	-0.81%
Nov 08, 2024	188,741	188,741	188,741	188,741	-0.20%
Nov 07, 2024	189,113	189,113	189,113	189,113	0.64%
Nov 06, 2024	187,913	187,913	187,913	187,913	1.04%
Nov 05, 2024	185,972	185,972	185,972	185,972	0.81%
Nov 04, 2024	184,476	184,476	184,476	184,476	0.31%
Oct 31, 2024	183,912	183,912	183,912	183,912	-0.95%
Oct 30, 2024	185,676	185,676	185,676	185,676	-0.81%
Oct 29, 2024	187,202	187,202	187,202	187,202	0.44%
Oct 28, 2024	186,385	186,385	186,385	186,385	0.12%
Oct 25, 2024	186,165	186,165	186,165	186,165	-0.07%
Oct 24, 2024	186,299	186,299	186,299	186,299	-0.64%
Oct 23, 2024	187,506	187,506	187,506	187,506	-0.13%
Oct 22, 2024	187,747	187,747	187,747	187,747	-0.83%

Highest: 189,113

Lowest: 183,912

Difference: 5,202

Average: 186,198

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Grande Asie .	186,117	+185	+0.10%