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Vega Grande Asie I (0P0000K78D)

Paris

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188,002 +407 +0.22%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.63M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010541433

Asset Class: Equity

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Historical Data
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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 %
Jan 30, 2025	188,002	188,002	188,002	188,002	0.22%
Jan 29, 2025	187,595	187,595	187,595	187,595	0.97%
Jan 28, 2025	185,787	185,787	185,787	185,787	0.74%
Jan 27, 2025	184,424	184,424	184,424	184,424	-1.04%
Jan 24, 2025	186,359	186,359	186,359	186,359	-0.35%
Jan 23, 2025	187,012	187,012	187,012	187,012	0.32%
Jan 22, 2025	186,417	186,417	186,417	186,417	-0.08%
Jan 21, 2025	186,569	186,569	186,569	186,569	-0.37%
Jan 20, 2025	187,258	187,258	187,258	187,258	0.03%
Jan 17, 2025	187,193	187,193	187,193	187,193	0.17%
Jan 16, 2025	186,870	186,870	186,870	186,870	0.80%
Jan 15, 2025	185,383	185,383	185,383	185,383	0.71%
Jan 14, 2025	184,071	184,071	184,071	184,071	-0.28%
Jan 13, 2025	184,596	184,596	184,596	184,596	-1.75%
Jan 09, 2025	187,877	187,877	187,877	187,877	-0.50%
Jan 08, 2025	188,813	188,813	188,813	188,813	-0.38%
Jan 07, 2025	189,542	189,542	189,542	189,542	0.18%
Jan 06, 2025	189,194	189,194	189,194	189,194	-0.78%
Jan 03, 2025	190,675	190,675	190,675	190,675	-0.19%
Jan 02, 2025	191,030	191,030	191,030	191,030	0.64%

Highest: 191,030

Lowest: 184,071

Difference: 6,959

Average: 187,233

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Grande Asie .	188,002	+407	+0.22%