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Vega Disruption N C Eur (0P0001E0VD)

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167.250 +0.530    +0.32%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0013322971 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.94M
Vega Disruption N-C 167.250 +0.530 +0.32%

0P0001E0VD Historical Data

 
Get free historical data for 0P0001E0VD fund. You'll find the end of day price of the Vega Disruption N C Eur 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 20, 2024 167.250 167.250 167.250 167.250 0.32%
Dec 19, 2024 166.720 166.720 166.720 166.720 -0.17%
Dec 18, 2024 167.010 167.010 167.010 167.010 -2.00%
Dec 17, 2024 170.420 170.420 170.420 170.420 -0.30%
Dec 16, 2024 170.940 170.940 170.940 170.940 0.49%
Dec 13, 2024 170.100 170.100 170.100 170.100 -0.58%
Dec 12, 2024 171.090 171.090 171.090 171.090 -0.22%
Dec 11, 2024 171.460 171.460 171.460 171.460 1.38%
Dec 10, 2024 169.120 169.120 169.120 169.120 -0.08%
Dec 09, 2024 169.250 169.250 169.250 169.250 -0.91%
Dec 06, 2024 170.810 170.810 170.810 170.810 0.82%
Dec 05, 2024 169.420 169.420 169.420 169.420 -0.51%
Dec 04, 2024 170.280 170.280 170.280 170.280 1.61%
Dec 03, 2024 167.590 167.590 167.590 167.590 0.10%
Dec 02, 2024 167.420 167.420 167.420 167.420 1.33%
Nov 29, 2024 165.220 165.220 165.220 165.220 0.60%
Nov 28, 2024 164.230 164.230 164.230 164.230 0.12%
Nov 27, 2024 164.030 164.030 164.030 164.030 -1.41%
Nov 26, 2024 166.380 166.380 166.380 166.380 0.42%
Nov 25, 2024 165.690 165.690 165.690 165.690 -0.40%
Highest: 171.460 Lowest: 164.030 Difference: 7.430 Average: 168.221 Change %: 0.541
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