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Vega Monde Patrimoine Rc (0P00006BTD)

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158.550 +0.050    +0.03%
26/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0010289827 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.76M
Vega Monde Flexible RC 158.550 +0.050 +0.03%

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.
Time Frame:
30/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 158.550 158.550 158.550 158.500 0.03%
Jun 25, 2025 158.500 158.500 158.770 158.500 -0.17%
Jun 24, 2025 158.770 158.770 158.770 157.910 0.54%
Jun 23, 2025 157.910 157.910 157.910 157.910 0.13%
Jun 20, 2025 157.710 157.710 158.010 157.710 -0.19%
Jun 19, 2025 158.010 158.010 158.300 158.010 -0.18%
Jun 18, 2025 158.300 158.300 158.300 158.230 0.04%
Jun 17, 2025 158.230 158.230 158.760 158.230 -0.33%
Jun 16, 2025 158.760 158.760 158.760 158.240 0.33%
Jun 13, 2025 158.240 158.240 159.250 158.240 -0.63%
Jun 12, 2025 159.250 159.250 159.250 159.250 -0.33%
Jun 11, 2025 159.770 159.770 160.270 159.770 -0.31%
Jun 10, 2025 160.270 160.270 160.270 159.870 0.25%
Jun 06, 2025 159.870 159.870 159.870 158.820 0.66%
Jun 05, 2025 158.820 158.820 159.420 158.820 -0.38%
Jun 04, 2025 159.420 159.420 159.420 159.420 0.00%
Jun 03, 2025 159.420 159.420 159.420 158.870 0.35%
Jun 02, 2025 158.870 158.870 159.240 158.870 -0.23%
May 30, 2025 159.240 159.240 159.240 159.240 0.02%
Highest: 160.270 Lowest: 157.710 Difference: 2.560 Average: 158.837 Change %: -0.415
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