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Cigogne Fund - M&a Arbitrage (0P0000VWB0)

Luxembourg

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49,687.720 +1742.460 +3.63%

31/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Cigogne Management SA

ISIN: LU0648563830

Asset Class: Other

Morningstar Rating:
Total Assets: 149.45M

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Overview
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Historical Data

0P0000VWB0 Historical Data

Get free historical data for 0P0000VWB0 fund. You'll find the end of day price of the Cigogne Fund - M&a Arbitrage 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2024	49,687.719	49,687.719	49,687.719	49,687.719	3.63%
Jun 30, 2024	47,945.262	47,945.262	47,945.262	47,945.262	0.15%
May 31, 2024	47,873.980	47,873.980	47,873.980	47,873.980	-0.24%
Apr 30, 2024	47,991.262	47,991.262	47,991.262	47,991.262	-0.58%
Mar 31, 2024	48,269.559	48,269.559	48,269.559	48,269.559	1.38%
Feb 29, 2024	47,612.762	47,612.762	47,612.762	47,612.762	0.34%
Jan 31, 2024	47,450.930	47,450.930	47,450.930	47,450.930	0.24%
Dec 31, 2023	47,337.770	47,337.770	47,337.770	47,337.770	1.08%
Nov 30, 2023	46,831.020	46,831.020	46,831.020	46,831.020	2.93%
Oct 31, 2023	45,495.930	45,495.930	45,495.930	45,495.930	-2.11%
Sep 30, 2023	46,474.410	46,474.410	46,474.410	46,474.410	0.04%
Aug 31, 2023	46,457.879	46,457.879	46,457.879	46,457.879	1.28%
Jul 31, 2023	45,872.262	45,872.262	45,872.262	45,872.262	1.59%
Jun 30, 2023	45,153.609	45,153.609	45,153.609	45,153.609	2.80%
May 31, 2023	43,924.270	43,924.270	43,924.270	43,924.270	-2.92%
Apr 30, 2023	45,247.262	45,247.262	45,247.262	45,247.262	1.06%
Mar 31, 2023	44,772.309	44,772.309	44,772.309	44,772.309	-3.30%
Feb 28, 2023	46,302.539	46,302.539	46,302.539	46,302.539	0.49%
Jan 31, 2023	46,075.422	46,075.422	46,075.422	46,075.422	0.19%
Dec 31, 2022	45,988.648	45,988.648	45,988.648	45,988.648	0.57%
Nov 30, 2022	45,728.871	45,728.871	45,728.871	45,728.871	-0.04%
Oct 31, 2022	45,748.641	45,748.641	45,748.641	45,748.641	-1.06%
Sep 30, 2022	46,237.801	46,237.801	46,237.801	46,237.801	-1.18%
Aug 31, 2022	46,789.680	46,789.680	46,789.680	46,789.680	1.99%
Jul 29, 2022	45,877.160	45,877.160	45,877.160	45,877.160	2.13%
Jun 30, 2022	44,921.969	44,921.969	44,921.969	44,921.969	-1.60%
May 31, 2022	45,653.691	45,653.691	45,653.691	45,653.691	-1.95%
Apr 29, 2022	46,562.238	46,562.238	46,562.238	46,562.238	-0.52%
Mar 31, 2022	46,803.969	46,803.969	46,803.969	46,803.969	0.86%
Feb 28, 2022	46,406.230	46,406.230	46,406.230	46,406.230	-6.60%

Highest: 49,687.719

Lowest: 43,924.270

Difference: 5,763.449

Average: 46,449.835

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cigogne Fund - M&.	49,687.720	+1742.460	+3.63%