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Vega Grande Asie I (0P0000K78D)

Paris

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198,214 +41 +0.02%

15/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010541433

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.29M

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Historical Data
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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 %
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%
Sep 05, 2025	192,043	192,043	192,043	192,043	0.51%
Sep 04, 2025	191,071	191,071	191,071	191,071	0.09%
Sep 03, 2025	190,905	190,905	191,049	190,905	-0.08%
Sep 02, 2025	191,049	191,049	191,049	191,049	-0.14%
Sep 01, 2025	191,310	191,310	191,310	191,162	0.08%
Aug 29, 2025	191,162	191,162	191,162	191,162	-0.64%
Aug 28, 2025	192,389	192,389	192,965	192,389	-0.30%
Aug 27, 2025	192,965	192,965	192,965	192,965	-0.25%
Aug 26, 2025	193,455	193,455	193,455	193,455	-0.49%
Aug 25, 2025	194,412	194,412	194,412	192,475	1.01%
Aug 22, 2025	192,475	192,475	192,475	192,210	0.14%
Aug 21, 2025	192,210	192,210	192,210	192,210	0.20%
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%

Highest: 198,214

Lowest: 190,905

Difference: 7,309

Average: 193,489

Change %: 3

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Recent Quotes

Name	Price	Chg.	Chg. %
Vega Grande Asie .	198,214	+41	+0.02%
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