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Vega Grande Asie I (0P0000K78D)

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187,813 -89    -0.05%
03/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 29.16M
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0010541433 
Asset Class:  Equity
Vega Grande Asie I 187,813 -89 -0.05%

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:
04/02/2025 - 04/03/2025
 
Date Price Open High Low Change %
Mar 03, 2025 187,813 187,813 187,813 187,813 -0.05%
Feb 28, 2025 187,902 187,902 187,902 187,902 -2.21%
Feb 27, 2025 192,147 192,147 192,147 192,147 0.10%
Feb 26, 2025 191,952 191,952 191,952 191,952 1.12%
Feb 25, 2025 189,831 189,831 189,831 189,831 -1.04%
Feb 24, 2025 191,818 191,818 191,818 191,818 -1.18%
Feb 21, 2025 194,116 194,116 194,116 194,116 0.79%
Feb 20, 2025 192,604 192,604 192,604 192,604 -0.07%
Feb 19, 2025 192,729 192,729 192,729 192,729 0.27%
Feb 18, 2025 192,208 192,208 192,208 192,208 0.13%
Feb 17, 2025 191,952 191,952 191,952 191,952 1.01%
Feb 14, 2025 190,036 190,036 190,036 190,036 0.39%
Feb 13, 2025 189,288 189,288 189,288 189,288 0.12%
Feb 12, 2025 189,064 189,064 189,064 189,064 -0.52%
Feb 11, 2025 190,057 190,057 190,057 190,057 -0.78%
Feb 10, 2025 191,550 191,550 191,550 191,550 0.11%
Feb 07, 2025 191,346 191,346 191,346 191,346 0.44%
Feb 06, 2025 190,512 190,512 190,512 190,512 1.09%
Feb 05, 2025 188,461 188,461 188,461 188,461 -0.10%
Feb 04, 2025 188,647 188,647 188,647 188,647 0.29%
Highest: 194,116 Lowest: 187,813 Difference: 6,303 Average: 190,702 Change %: -0
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