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Vega Monde Patrimoine Rc (0P00006BTD)

Paris

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165.080 +1.090 +0.66%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010289827

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.78M

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0P00006BTD Historical Data

Get free historical data for 0P00006BTD fund. You'll find the end of day price of the Vega Monde Patrimoine Rc 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	165.080	165.080	165.080	165.080	0.66%
Feb 12, 2025	163.990	163.990	163.990	163.990	-0.39%
Feb 11, 2025	164.630	164.630	164.630	164.630	-0.25%
Feb 10, 2025	165.050	165.050	165.050	165.050	0.44%
Feb 07, 2025	164.320	164.320	164.320	164.320	-0.42%
Feb 06, 2025	165.010	165.010	165.010	165.010	0.46%
Feb 05, 2025	164.260	164.260	164.260	164.260	0.16%
Feb 04, 2025	164.000	164.000	164.000	164.000	0.05%
Feb 03, 2025	163.920	163.920	163.920	163.920	-0.26%
Jan 31, 2025	164.350	164.350	164.350	164.350	0.18%
Jan 30, 2025	164.050	164.050	164.050	164.050	0.55%
Jan 29, 2025	163.150	163.150	163.150	163.150	0.09%
Jan 28, 2025	163.010	163.010	163.010	163.010	0.47%
Jan 27, 2025	162.240	162.240	162.240	162.240	-0.67%
Jan 24, 2025	163.330	163.330	163.330	163.330	-0.51%
Jan 23, 2025	164.160	164.160	164.160	164.160	0.20%
Jan 22, 2025	163.830	163.830	163.830	163.830	0.40%
Jan 21, 2025	163.180	163.180	163.180	163.180	0.49%
Jan 20, 2025	162.390	162.390	162.390	162.390	-0.22%
Jan 17, 2025	162.750	162.750	162.750	162.750	0.51%
Jan 16, 2025	161.930	161.930	161.930	161.930	0.43%

Highest: 165.080

Lowest: 161.930

Difference: 3.150

Average: 163.744

Change %: 2.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Monde Flexib.	165.080	+1.090	+0.66%