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Vega Monde Patrimoine Rc (0P00006BTD)

Paris

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164.760 +0.820 +0.50%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010289827

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.71M

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	164.760	164.760	164.760	163.940	0.50%
Oct 01, 2025	163.940	163.940	163.940	163.480	0.28%
Sep 30, 2025	163.480	163.480	163.480	163.480	0.15%
Sep 29, 2025	163.240	163.240	163.240	163.240	0.19%
Sep 26, 2025	162.930	162.930	162.930	162.290	0.39%
Sep 25, 2025	162.290	162.290	162.790	162.290	-0.31%
Sep 24, 2025	162.790	162.790	162.790	162.790	-0.15%
Sep 23, 2025	163.040	163.040	163.160	163.040	-0.07%
Sep 22, 2025	163.160	163.160	163.160	163.160	0.12%
Sep 18, 2025	162.970	162.970	162.970	162.970	0.63%
Sep 17, 2025	161.950	161.950	162.010	161.950	-0.04%
Sep 16, 2025	162.010	162.010	162.010	162.010	-0.44%
Sep 15, 2025	162.720	162.720	162.720	162.720	0.24%
Sep 12, 2025	162.330	162.330	162.330	162.330	-0.15%
Sep 11, 2025	162.580	162.580	162.580	162.050	0.33%
Sep 10, 2025	162.050	162.050	162.050	161.850	0.12%
Sep 09, 2025	161.850	161.850	161.850	161.850	0.01%
Sep 08, 2025	161.830	161.830	161.830	161.410	0.26%
Sep 05, 2025	161.410	161.410	161.540	161.410	-0.08%
Sep 04, 2025	161.540	161.540	161.540	160.890	0.40%

Highest: 164.760

Lowest: 160.890

Difference: 3.870

Average: 162.643

Change %: 2.405

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