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Vg Sicav European Equity S (0P0000SBSU)

Luxembourg

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VG SICAV European Equity S historical data, for real-time data please try another search

106.550 +1.900 +1.82%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554961457

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06M

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0P0000SBSU Historical Data

Get free historical data for 0P0000SBSU fund. You'll find the end of day price of the Vg Sicav European Equity S 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 %
May 05, 2021	106.550	106.550	106.550	106.550	1.82%
May 04, 2021	104.650	104.650	104.650	104.650	-1.53%
May 03, 2021	106.280	106.280	106.280	106.280	0.44%
Apr 30, 2021	105.810	105.810	105.810	105.810	-0.29%
Apr 29, 2021	106.120	106.120	106.120	106.120	-0.23%
Apr 28, 2021	106.360	106.360	106.360	106.360	0.13%
Apr 27, 2021	106.220	106.220	106.220	106.220	-0.20%
Apr 26, 2021	106.430	106.430	106.430	106.430	0.12%
Apr 23, 2021	106.300	106.300	106.300	106.300	-0.22%
Apr 22, 2021	106.530	106.530	106.530	106.530	0.75%
Apr 21, 2021	105.740	105.740	105.740	105.740	0.89%
Apr 20, 2021	104.810	104.810	104.810	104.810	-1.69%
Apr 19, 2021	106.610	106.610	106.610	106.610	1.39%
Apr 14, 2021	105.150	105.150	105.150	105.150	0.29%
Apr 13, 2021	104.850	104.850	104.850	104.850	0.46%
Apr 12, 2021	104.370	104.370	104.370	104.370	-0.48%
Apr 09, 2021	104.870	104.870	104.870	104.870	0.25%
Apr 08, 2021	104.610	104.610	104.610	104.610	0.94%
Apr 07, 2021	103.640	103.640	103.640	103.640	-0.75%
Apr 06, 2021	104.420	104.420	104.420	104.420	0.86%

Highest: 106.610

Lowest: 103.640

Difference: 2.970

Average: 105.516

Change %: 2.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VG SICAV European.	106.550	+1.900	+1.82%
	Diamond Hill Smal.	24.99	-0.02	-0.08%