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Vega Monde Patrimoine Rc (0P00006BTD)

Paris

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159.530 +0.220 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.85M

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 %
Nov 21, 2024	159.530	159.530	159.530	159.530	0.14%
Nov 20, 2024	159.310	159.310	159.310	159.310	0.39%
Nov 19, 2024	158.690	158.690	158.690	158.690	0.08%
Nov 18, 2024	158.570	158.570	158.570	158.570	-0.07%
Nov 15, 2024	158.680	158.680	158.680	158.680	-0.58%
Nov 14, 2024	159.610	159.610	159.610	159.610	0.20%
Nov 13, 2024	159.290	159.290	159.290	159.290	-0.14%
Nov 12, 2024	159.510	159.510	159.510	159.510	0.31%
Nov 08, 2024	159.010	159.010	159.010	159.010	0.37%
Nov 07, 2024	158.420	158.420	158.420	158.420	0.23%
Nov 06, 2024	158.050	158.050	158.050	158.050	1.23%
Nov 05, 2024	156.130	156.130	156.130	156.130	-2.13%
Nov 21, 2024	159.530	159.530	159.530	159.530	0.14%
Nov 20, 2024	159.310	159.310	159.310	159.310	0.39%
Nov 19, 2024	158.690	158.690	158.690	158.690	0.08%
Nov 18, 2024	158.570	158.570	158.570	158.570	-0.07%
Nov 15, 2024	158.680	158.680	158.680	158.680	-0.58%
Nov 14, 2024	159.610	159.610	159.610	159.610	0.20%
Nov 13, 2024	159.290	159.290	159.290	159.290	-0.14%
Nov 12, 2024	159.510	159.510	159.510	159.510	0.31%
Nov 08, 2024	159.010	159.010	159.010	159.010	0.37%
Nov 07, 2024	158.420	158.420	158.420	158.420	0.23%
Nov 06, 2024	158.050	158.050	158.050	158.050	1.23%
Nov 05, 2024	156.130	156.130	156.130	156.130	0.39%
Nov 04, 2024	155.530	155.530	155.530	155.530	0.01%
Oct 31, 2024	155.520	155.520	155.520	155.520	-0.96%
Oct 30, 2024	157.020	157.020	157.020	157.020	-0.62%
Oct 29, 2024	158.000	158.000	158.000	158.000	-0.06%
Oct 28, 2024	158.100	158.100	158.100	158.100	0.23%
Oct 25, 2024	157.730	157.730	157.730	157.730	-0.15%

Highest: 159.610

Lowest: 155.520

Difference: 4.090

Average: 158.383

Change %: 0.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Monde Flexib.	159.530	+0.220	+0.14%