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Vega Monde Patrimoine Rc (0P00006BTD)

Paris

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161.190 +0.310 +0.19%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.85M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010289827

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	161.190	161.190	161.190	161.190	0.19%
Dec 23, 2024	160.880	160.880	160.880	160.880	0.17%
Dec 20, 2024	160.600	160.600	160.600	160.600	0.10%
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	1.15%
Dec 24, 2024	161.190	161.190	161.190	161.190	0.19%
Dec 23, 2024	160.880	160.880	160.880	160.880	0.17%
Dec 20, 2024	160.600	160.600	160.600	160.600	0.10%
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%

Highest: 163.850

Lowest: 160.440

Difference: 3.410

Average: 162.271

Change %: 0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Monde Flexib.	161.190	+0.310	+0.19%