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Cigogne Fund - M&a Arbitrage (0P0000VWB0)

Luxembourg

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51,179.330 +99.990 +0.20%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0648563830

Asset Class: Other

Morningstar Rating:
Total Assets: 173.24M

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Historical Data

0P0000VWB0 Historical Data

Get free historical data for 0P0000VWB0 fund. You'll find the end of day price of the Cigogne Fund - M&a Arbitrage 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 %
Mar 31, 2025	51,179.328	51,179.328	51,179.328	51,179.328	0.20%
Feb 28, 2025	51,079.340	51,079.340	51,079.340	50,955.801	0.24%
Jan 31, 2025	50,955.801	50,955.801	50,955.801	50,955.801	0.31%
Dec 31, 2024	50,797.020	50,797.020	50,797.020	50,797.020	-0.72%
Nov 30, 2024	51,165.102	51,165.102	51,165.102	51,165.102	0.21%
Oct 31, 2024	51,059.109	51,059.109	51,059.109	51,059.109	-0.18%
Sep 30, 2024	51,152.609	51,152.609	51,152.609	51,152.609	1.20%
Aug 31, 2024	50,545.559	50,545.559	50,545.559	50,545.559	1.73%
Jul 31, 2024	49,687.719	49,687.719	49,687.719	49,687.719	3.63%
Jun 30, 2024	47,945.262	47,945.262	47,945.262	47,945.262	0.15%
May 31, 2024	47,873.980	47,873.980	47,873.980	47,873.980	-0.24%
Apr 30, 2024	47,991.262	47,991.262	47,991.262	47,991.262	-0.58%
Mar 31, 2024	48,269.559	48,269.559	48,269.559	48,269.559	1.38%
Feb 29, 2024	47,612.762	47,612.762	47,612.762	47,612.762	0.34%
Jan 31, 2024	47,450.930	47,450.930	47,450.930	47,450.930	0.24%
Dec 31, 2023	47,337.770	47,337.770	47,337.770	47,337.770	1.08%
Nov 30, 2023	46,831.020	46,831.020	46,831.020	46,831.020	2.93%
Oct 31, 2023	45,495.930	45,495.930	45,495.930	45,495.930	-2.11%
Sep 30, 2023	46,474.410	46,474.410	46,474.410	46,474.410	0.04%
Aug 31, 2023	46,457.879	46,457.879	46,457.879	46,457.879	1.28%

Highest: 51,179.328

Lowest: 45,495.930

Difference: 5,683.398

Average: 48,868.117

Change %: 11.569

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