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Vega Grande Asie I (0P0000K78D)

Paris

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191,817 -1289 -0.67%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010541433

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.52M

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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 %
Aug 20, 2025	191,817	191,817	193,106	191,817	-0.67%
Aug 19, 2025	193,106	193,106	193,106	193,106	-0.14%
Aug 18, 2025	193,383	193,383	193,383	191,800	0.83%
Aug 14, 2025	191,800	191,800	191,800	191,800	-0.14%
Aug 13, 2025	192,065	192,065	192,065	189,970	1.10%
Aug 12, 2025	189,970	189,970	189,970	189,744	0.12%
Aug 11, 2025	189,744	189,744	189,744	188,846	0.48%
Aug 08, 2025	188,846	188,846	189,066	188,846	-0.12%
Aug 07, 2025	189,066	189,066	189,066	189,066	1.07%
Aug 06, 2025	187,073	187,073	188,030	187,073	-0.51%
Aug 05, 2025	188,030	188,030	188,030	186,924	0.59%
Aug 04, 2025	186,924	186,924	189,459	185,565	0.73%
Aug 01, 2025	185,565	185,565	189,459	185,565	-2.06%
Jul 31, 2025	189,459	189,459	190,019	189,459	-0.29%
Jul 30, 2025	190,019	190,019	190,019	190,019	0.20%
Jul 29, 2025	189,644	189,644	189,644	188,283	0.72%
Jul 28, 2025	188,283	188,283	188,283	187,601	0.36%
Jul 25, 2025	187,601	187,601	188,973	187,601	-0.73%
Jul 24, 2025	188,973	188,973	188,973	188,588	0.20%
Jul 23, 2025	188,588	188,588	188,588	185,046	1.91%
Jul 22, 2025	185,046	185,046	185,046	185,046	-0.47%

Highest: 193,383

Lowest: 185,046

Difference: 8,337

Average: 189,286

Change %: 3

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Recent Quotes

Name	Price	Chg.	Chg. %
Vega Grande Asie .	191,817	-1289	-0.67%
ABEO	40.00	0.00	0.00%
Cadmos-Emerging M.	181.301	-0.259	-0.14%
Mercer Euro Nomin.	96.200	+0.450	+0.47%
TOP FUNDO DE INVE.	0.102	0.000	0.02%