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Vega Monde Patrimoine Rc (0P00006BTD)

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160.440 -0.610    -0.38%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0010289827 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 131.23M
Vega Monde Flexible RC 160.440 -0.610 -0.38%

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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 160.440 160.440 160.440 160.440 -0.38%
Dec 18, 2024 161.050 161.050 161.050 161.050 -0.84%
Dec 17, 2024 162.410 162.410 162.410 162.410 -0.19%
Dec 16, 2024 162.720 162.720 162.720 162.720 -0.01%
Dec 13, 2024 162.730 162.730 162.730 162.730 -0.38%
Dec 12, 2024 163.350 163.350 163.350 163.350 -0.31%
Dec 11, 2024 163.850 163.850 163.850 163.850 0.50%
Dec 10, 2024 163.030 163.030 163.030 163.030 -0.01%
Dec 09, 2024 163.040 163.040 163.040 163.040 -0.31%
Dec 06, 2024 163.550 163.550 163.550 163.550 0.28%
Dec 05, 2024 163.100 163.100 163.100 163.100 -0.22%
Dec 04, 2024 163.460 163.460 163.460 163.460 0.36%
Dec 03, 2024 162.880 162.880 162.880 162.880 0.01%
Dec 02, 2024 162.870 162.870 162.870 162.870 0.74%
Nov 29, 2024 161.680 161.680 161.680 161.680 0.49%
Nov 28, 2024 160.890 160.890 160.890 160.890 0.30%
Nov 27, 2024 160.410 160.410 160.410 160.410 -0.44%
Nov 26, 2024 161.120 161.120 161.120 161.120 0.01%
Nov 25, 2024 161.110 161.110 161.110 161.110 0.04%
Highest: 163.850 Lowest: 160.410 Difference: 3.440 Average: 162.299 Change %: -0.373
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