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Vega Grande Asie I (0P0000K78D)

Paris

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192,604 -125 -0.07%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010541433

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.05M

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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.

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Date	Price	Open	High	Low	Change %
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%
Feb 03, 2025	188,097	188,097	188,097	188,097	-0.44%
Jan 31, 2025	188,935	188,935	188,935	188,935	0.50%
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%

Highest: 192,729

Lowest: 184,424

Difference: 8,305

Average: 189,270

Change %: 3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Grande Asie .	192,604	-125	-0.07%