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Vega Monde Patrimoine Rc (0P00006BTD)

Paris

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163.180 +0.790 +0.49%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.29M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010289827

Asset Class: Equity

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0P00006BTD Historical Data

Get free historical data for 0P00006BTD fund. You'll find the end of day price of the Vega Monde Patrimoine Rc 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:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	163.180	163.180	163.180	163.180	0.49%
Jan 20, 2025	162.390	162.390	162.390	162.390	-0.22%
Jan 17, 2025	162.750	162.750	162.750	162.750	0.51%
Jan 16, 2025	161.930	161.930	161.930	161.930	0.43%
Jan 15, 2025	161.230	161.230	161.230	161.230	1.16%
Jan 14, 2025	159.380	159.380	159.380	159.380	-0.38%
Jan 13, 2025	159.980	159.980	159.980	159.980	-0.76%
Jan 09, 2025	161.200	161.200	161.200	161.200	0.02%
Jan 08, 2025	161.170	161.170	161.170	161.170	0.09%
Jan 07, 2025	161.030	161.030	161.030	161.030	-0.24%
Jan 06, 2025	161.410	161.410	161.410	161.410	0.18%
Jan 03, 2025	161.120	161.120	161.120	161.120	-1.26%
Jan 21, 2025	163.180	163.180	163.180	163.180	0.49%
Jan 20, 2025	162.390	162.390	162.390	162.390	-0.22%
Jan 17, 2025	162.750	162.750	162.750	162.750	0.51%
Jan 16, 2025	161.930	161.930	161.930	161.930	0.43%
Jan 15, 2025	161.230	161.230	161.230	161.230	1.16%
Jan 14, 2025	159.380	159.380	159.380	159.380	-0.38%
Jan 13, 2025	159.980	159.980	159.980	159.980	-0.76%
Jan 09, 2025	161.200	161.200	161.200	161.200	0.02%
Jan 08, 2025	161.170	161.170	161.170	161.170	0.09%
Jan 07, 2025	161.030	161.030	161.030	161.030	-0.24%
Jan 06, 2025	161.410	161.410	161.410	161.410	0.18%
Jan 03, 2025	161.120	161.120	161.120	161.120	0.04%
Jan 02, 2025	161.060	161.060	161.060	161.060	0.31%
Dec 31, 2024	160.570	160.570	160.570	160.570	0.08%
Dec 30, 2024	160.440	160.440	160.440	160.440	-0.33%
Dec 27, 2024	160.970	160.970	160.970	160.970	-0.14%
Dec 24, 2024	161.190	161.190	161.190	161.190	0.19%
Dec 23, 2024	160.880	160.880	160.880	160.880	0.17%

Highest: 163.180

Lowest: 159.380

Difference: 3.800

Average: 161.288

Change %: 1.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Monde Flexib.	163.180	+0.790	+0.49%