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Vega Disruption N C Eur (0P0001E0VD)

Paris

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145.650 -1.050 -0.72%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013322971

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.05M

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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 %
May 06, 2025	145.650	145.650	145.650	145.650	-0.72%
May 05, 2025	146.700	146.700	146.700	146.700	0.00%
May 02, 2025	146.700	146.700	146.700	146.700	3.35%
Apr 30, 2025	141.940	141.940	141.940	141.940	0.06%
Apr 29, 2025	141.850	141.850	141.850	141.270	0.41%
Apr 28, 2025	141.270	141.270	141.480	141.270	-0.15%
Apr 25, 2025	141.480	141.480	141.480	139.760	1.23%
Apr 24, 2025	139.760	139.760	139.760	136.690	2.25%
Apr 23, 2025	136.690	136.690	136.690	131.760	3.74%
Apr 22, 2025	131.760	131.760	133.150	131.760	-1.04%
Apr 17, 2025	133.150	133.150	133.150	133.150	-0.23%
Apr 16, 2025	133.460	133.460	133.460	133.460	-2.58%
Apr 15, 2025	136.990	136.990	136.990	135.490	1.11%
Apr 14, 2025	135.490	135.490	135.490	133.980	1.13%
Apr 11, 2025	133.980	133.980	133.980	133.930	0.04%
Apr 10, 2025	133.930	133.930	133.930	133.930	-2.28%
Apr 09, 2025	137.050	137.050	137.050	137.050	5.45%
Apr 08, 2025	129.970	129.970	129.970	129.630	0.26%
Apr 07, 2025	129.630	129.630	129.630	129.630	-0.70%
Apr 04, 2025	130.540	130.540	136.960	130.540	-4.69%

Highest: 146.700

Lowest: 129.630

Difference: 17.070

Average: 137.399

Change %: 6.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Disruption N.	145.650	-1.050	-0.72%
	IBIUNA HEDGE ST M.	691.131	+0.608	+0.09%