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Vega Grande Asie I (0P0000K78D)

Paris

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183,882 +797 +0.44%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010541433

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.6M

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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 %
Jul 03, 2025	183,882	183,882	183,882	183,085	0.44%
Jul 02, 2025	183,085	183,085	183,085	182,933	0.08%
Jul 01, 2025	182,933	182,933	183,673	182,933	-0.40%
Jun 30, 2025	183,673	183,673	184,435	183,673	-0.41%
Jun 27, 2025	184,435	184,435	184,435	183,283	0.63%
Jun 26, 2025	183,283	183,283	183,383	183,283	-0.05%
Jun 25, 2025	183,383	183,383	183,383	182,485	0.49%
Jun 24, 2025	182,485	182,485	182,485	180,400	1.16%
Jun 23, 2025	180,400	180,400	180,400	180,400	-0.31%
Jun 20, 2025	180,958	180,958	180,958	180,958	-0.02%
Jun 19, 2025	181,002	181,002	182,762	181,002	-0.96%
Jun 18, 2025	182,762	182,762	182,762	182,286	0.26%
Jun 17, 2025	182,286	182,286	182,286	182,264	0.01%
Jun 16, 2025	182,264	182,264	182,264	182,264	0.21%
Jun 13, 2025	181,884	181,884	183,156	181,884	-0.69%
Jun 12, 2025	183,156	183,156	185,429	183,156	-1.23%
Jun 11, 2025	185,429	185,429	185,429	185,120	0.17%
Jun 10, 2025	185,120	185,120	185,120	184,097	0.56%
Jun 06, 2025	184,097	184,097	184,097	183,067	0.56%

Highest: 185,429

Lowest: 180,400

Difference: 5,028

Average: 182,975

Change %: 0

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Recent Quotes

Name	Price	Chg.	Chg. %
Vega Grande Asie .	183,882	+797	+0.44%
Fidelity Global Q.	0.00	0.00	0.00%
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F/m Ultrashort Tr.	50.11	+0.02	+0.04%