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Vega Disruption N C Eur (0P0001E0VD)

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165.690 -0.660 -0.40%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 127.67M

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 %
Nov 25, 2024	165.690	165.690	165.690	165.690	-0.40%
Nov 22, 2024	166.350	166.350	166.350	166.350	1.16%
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%

Highest: 166.350

Lowest: 154.250

Difference: 12.100

Average: 161.526

Change %: 4.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Disruption N.	165.690	-0.660	-0.40%