VG SICAV - MBC Diversified Fund I EUR Acc (0P0001B8ES) - Historical data, historical prices

United States

closing in 5h 38m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,305.80 3.16%
AZN 13,742.00 -0.04%
ETH/USD 2,265.94 -0.40%
EUR/USD 1.17 -0.29%
MC 450.55 -0.55%
NESN 77.14 -0.23%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,305.80 3.16%
AZN 13,742.00 -0.04%
ETH/USD 2,265.94 -0.40%
EUR/USD 1.17 -0.29%
MC 450.55 -0.55%
NESN 77.14 -0.23%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,305.80 3.16%
AZN 13,742.00 -0.04%
ETH/USD 2,265.94 -0.40%
EUR/USD 1.17 -0.29%
MC 450.55 -0.55%
NESN 77.14 -0.23%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,305.80 3.16%
AZN 13,742.00 -0.04%
ETH/USD 2,265.94 -0.40%
EUR/USD 1.17 -0.29%
MC 450.55 -0.55%
NESN 77.14 -0.23%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

1,017.82001 EUR

0.78

0.08%

Last update May 11, 8:00 AM CEST

Main market

Previous close

1,018.59998

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VG SICAV - MBC Diversified Fund I EUR Acc

1,017.82

0.78

0.08%

Historical data

Prices

Date	Close
May 11, 2026	1.02K
May 08, 2026	1.02K
May 07, 2026	1.02K
May 06, 2026	1.02K
May 05, 2026	1.02K
May 04, 2026	1.02K
Apr 30, 2026	1.02K
Apr 29, 2026	1.02K
Apr 28, 2026	1.02K
Apr 27, 2026	1.02K
Apr 24, 2026	1.01K
Apr 23, 2026	1.01K
Apr 22, 2026	1.01K
Apr 21, 2026	1.01K
Apr 20, 2026	1.01K
Apr 17, 2026	1.01K
Apr 16, 2026	1.01K
Apr 15, 2026	1.01K
Apr 14, 2026	1.01K
Apr 13, 2026	1.01K

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