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Vega Millennials Ic Eur (0P0001FU9X)

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105,536 -1350    -1.26%
11/10 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0013379070 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.56M
Vega Millennials IC EUR 105,536 -1350 -1.26%

0P0001FU9X Historical Data

 
Get free historical data for 0P0001FU9X fund. You'll find the end of day price of the Vega Millennials Ic Eur 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:
08/29/2022 - 04/29/2024
 
Date Price Open High Low Change %
Oct 11, 2022 105,536 105,536 105,536 105,536 -1.26%
Oct 10, 2022 106,886 106,886 106,886 106,886 -0.98%
Oct 07, 2022 107,949 107,949 107,949 107,949 -3.10%
Oct 06, 2022 111,408 111,408 111,408 111,408 -0.15%
Oct 05, 2022 111,577 111,577 111,577 111,577 5.27%
Sep 30, 2022 105,988 105,988 105,988 105,988 -0.28%
Sep 29, 2022 106,284 106,284 106,284 106,284 -2.75%
Sep 28, 2022 109,290 109,290 109,290 109,290 1.05%
Sep 27, 2022 108,154 108,154 108,154 108,154 0.47%
Sep 26, 2022 107,651 107,651 107,651 107,651 0.13%
Sep 23, 2022 107,515 107,515 107,515 107,515 -1.00%
Sep 22, 2022 108,602 108,602 108,602 108,602 -1.76%
Sep 21, 2022 110,544 110,544 110,544 110,544 0.04%
Sep 20, 2022 110,499 110,499 110,499 110,499 -1.05%
Sep 19, 2022 111,674 111,674 111,674 111,674 0.50%
Sep 16, 2022 111,117 111,117 111,117 111,117 -1.91%
Sep 15, 2022 113,286 113,286 113,286 113,286 -1.30%
Sep 14, 2022 114,783 114,783 114,783 114,783 0.36%
Sep 13, 2022 114,375 114,375 114,375 114,375 -3.19%
Sep 12, 2022 118,146 118,146 118,146 118,146 0.67%
Sep 09, 2022 117,364 117,364 117,364 117,364 1.68%
Sep 08, 2022 115,430 115,430 115,430 115,430 0.65%
Sep 07, 2022 114,685 114,685 114,685 114,685 1.10%
Sep 06, 2022 113,442 113,442 113,442 113,442 -0.27%
Sep 05, 2022 113,754 113,754 113,754 113,754 0.10%
Sep 02, 2022 113,643 113,643 113,643 113,643 -0.31%
Sep 01, 2022 113,991 113,991 113,991 113,991 -0.80%
Aug 31, 2022 114,907 114,907 114,907 114,907 -1.05%
Aug 30, 2022 116,126 116,126 116,126 116,126 -0.73%
Aug 29, 2022 116,980 116,980 116,980 116,980 10.84%
Highest: 118,146 Lowest: 105,536 Difference: 12,610 Average: 111,720 Change %: 0
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