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Vega Grande Asie I (0P0000K78D)

Paris

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203,579 +1932 +0.96%

06/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010541433

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.71M

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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 %
Oct 06, 2025	203,579	203,579	203,579	201,647	0.96%
Oct 03, 2025	201,647	201,647	201,647	200,607	0.52%
Oct 02, 2025	200,607	200,607	200,607	199,196	0.71%
Oct 01, 2025	199,196	199,196	199,196	198,853	0.17%
Sep 30, 2025	198,853	198,853	198,853	198,485	0.19%
Sep 29, 2025	198,485	198,485	198,485	197,585	0.46%
Sep 26, 2025	197,585	197,585	197,585	197,585	-0.83%
Sep 25, 2025	199,242	199,242	199,242	199,242	-0.05%
Sep 24, 2025	199,343	199,343	199,343	199,343	0.21%
Sep 23, 2025	198,926	198,926	198,926	198,926	-0.28%
Sep 22, 2025	199,478	199,478	199,478	199,478	-0.26%
Sep 18, 2025	199,994	199,994	199,994	199,994	0.48%
Sep 17, 2025	199,046	199,046	199,046	198,016	0.52%
Sep 16, 2025	198,016	198,016	198,214	198,016	-0.10%
Sep 15, 2025	198,214	198,214	198,214	198,173	0.02%
Sep 12, 2025	198,173	198,173	198,173	198,173	0.34%
Sep 11, 2025	197,497	197,497	197,497	196,798	0.36%
Sep 10, 2025	196,798	196,798	196,798	195,003	0.92%
Sep 09, 2025	195,003	195,003	195,003	195,003	0.61%
Sep 08, 2025	193,829	193,829	193,829	192,043	0.93%

Highest: 203,579

Lowest: 192,043

Difference: 11,536

Average: 198,676

Change %: 6

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