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Vega Grande Asie I (0P0000K78D)

Paris

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181,866 +672 +0.37%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.81M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010541433

Asset Class: Equity

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Historical Data
Holdings

0P0000K78D Historical Data

Get free historical data for 0P0000K78D fund. You'll find the end of day price of the Vega Grande Asie I 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 %
Apr 01, 2025	181,866	181,866	181,866	181,866	0.37%
Mar 31, 2025	181,193	181,193	183,855	181,193	-1.45%
Mar 28, 2025	183,855	183,855	183,855	183,855	-1.75%
Mar 27, 2025	187,122	187,122	187,122	186,544	0.31%
Mar 26, 2025	186,544	186,544	186,566	186,544	-0.01%
Mar 25, 2025	186,566	186,566	186,566	186,566	-0.24%
Mar 24, 2025	187,007	187,007	187,007	186,790	0.12%
Mar 21, 2025	186,790	186,790	186,790	186,654	0.07%
Mar 20, 2025	186,654	186,654	186,654	186,654	-0.22%
Mar 19, 2025	187,056	187,056	187,056	185,713	0.72%
Mar 18, 2025	185,713	185,713	185,713	184,789	0.50%
Mar 17, 2025	184,789	184,789	184,789	184,789	0.58%
Mar 14, 2025	183,731	183,731	183,731	183,731	0.91%
Mar 13, 2025	182,071	182,071	182,071	182,071	0.28%
Mar 12, 2025	181,568	181,568	181,568	181,568	0.39%
Mar 11, 2025	180,859	180,859	180,859	180,859	-0.99%
Mar 10, 2025	182,661	182,661	182,661	182,661	-1.35%
Mar 07, 2025	185,163	185,163	185,163	185,163	-0.84%
Mar 06, 2025	186,733	186,733	186,733	186,733	0.79%
Mar 05, 2025	185,263	185,263	185,263	185,263	-0.33%
Mar 04, 2025	185,882	185,882	185,882	185,882	-1.03%
Mar 03, 2025	187,813	187,813	187,813	187,813	-0.05%

Highest: 187,813

Lowest: 180,859

Difference: 6,954

Average: 184,859

Change %: -3

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