This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.
Investors
Qualified Investors
Domiciled
Virgin Islands, British
Listing Date
Delisting Date
Currency
EUR
ISIN
VGG855161052
Status
Delisted
NAV History (EUR):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2010-04-30 | 78.18 | 0.0000 | 0.00% |
| 2010-04-26 | 78.25 | 0.0000 | 0.00% |
| 2010-04-16 | 78.39 | 0.0000 | 0.00% |
| 2010-04-09 | 78.48 | 0.0000 | 0.00% |
| 2010-04-02 | 78.5 | 0.0000 | 0.00% |
| 2010-03-26 | 78.89 | 0.0000 | 0.00% |
| 2010-03-19 | 78.28 | 0.0000 | 0.00% |
| 2010-03-12 | 74.21 | 0.0000 | 0.00% |
| 2010-03-05 | 74.6 | 0.0000 | 0.00% |
| 2010-02-19 | 74.92 | 0.0000 | 0.00% |
| 2010-02-05 | 75.18 | 0.0000 | 0.00% |
| 2010-01-29 | 75.09 | 0.0000 | 0.00% |
| 2010-01-18 | 74.94 | 0.0000 | 0.00% |
| 2009-12-31 | 74.92 | 0.0000 | 0.00% |
| 2009-12-24 | 75.06 | 0.0000 | 0.00% |
| 2009-12-18 | 75.36 | 0.0000 | 0.00% |
| 2009-11-30 | 75.1 | 0.0000 | 0.00% |
| 2009-11-20 | 75.54 | 0.0000 | 0.00% |
| 2009-11-13 | 75.65 | 0.0000 | 0.00% |
| 2009-11-06 | 75.99 | 0.0000 | 0.00% |
| 2009-10-30 | 76.1 | 0.0000 | 0.00% |
| 2009-10-23 | 75.99 | 0.0000 | 0.00% |
| 2009-10-12 | 76.64 | 0.0000 | 0.00% |
| 2009-10-02 | 76.98 | 0.0000 | 0.00% |
| 2009-09-25 | 77.1 | 0.0000 | 0.00% |
| 2009-09-18 | 79.68 | 0.0000 | 0.00% |
| 2009-09-04 | 80.36 | 0.0000 | 0.00% |
| 2009-08-28 | 80.51 | 0.0000 | 0.00% |
| 2009-08-21 | 80.6 | 0.0000 | 0.00% |
| 2009-08-14 | 80.99 | 0.0000 | 0.00% |
| 2009-08-07 | 91.86 | 0.0000 | 0.00% |
| 2009-07-31 | 81.18 | 0.0000 | 0.00% |
| 2009-07-24 | 81.37 | 0.0000 | 0.00% |
| 2009-07-10 | 81.96 | 0.0000 | 0.00% |
| 2009-07-03 | 82.19 | 0.0000 | 0.00% |
| 2009-06-26 | 82.38 | 0.0000 | 0.00% |
| 2009-06-19 | 82.92 | 0.0000 | 0.00% |
| 2009-06-12 | 83.29 | 0.0000 | 0.00% |
| 2009-06-06 | 83.37 | 0.0000 | 0.00% |
| 2009-05-29 | 83.36 | 0.0000 | 0.00% |
| 2009-05-22 | 83.51 | 0.0000 | 0.00% |
| 2009-05-15 | 84.34 | 0.0000 | 0.00% |
| 2009-05-08 | 84.81 | 0.0000 | 0.00% |
| 2009-05-01 | 84.9 | 0.0000 | 0.00% |
| 2009-04-24 | 85.9 | 0.0000 | 0.00% |
| 2009-04-17 | 85.99 | 0.0000 | 0.00% |
| 2009-04-10 | 85.52 | 0.0000 | 0.00% |
| 2009-04-03 | 84.49 | 0.0000 | 0.00% |
| 2009-03-27 | 84.71 | 0.0000 | 0.00% |
| 2009-03-20 | 84.28 | 0.0000 | 0.00% |
| 2009-03-13 | 88.46 | 0.0000 | 0.00% |
| 2009-03-09 | 89.22 | 0.0000 | 0.00% |
| 2009-02-27 | 89.35 | 0.0000 | 0.00% |
| 2009-02-23 | 89.85 | 0.0000 | 0.00% |
| 2009-02-13 | 90.05 | 0.0000 | 0.00% |
| 2009-02-06 | 90.08 | 0.0000 | 0.00% |
| 2009-01-30 | 90.45 | 0.0000 | 0.00% |
| 2009-01-23 | 90.42 | 0.0000 | 0.00% |
| 2009-01-16 | 90.13 | 0.0000 | 0.00% |
| 2009-01-09 | 89.82 | 0.0000 | 0.00% |
| 2009-01-02 | 88.5 | 0.0000 | 0.00% |
| 2008-12-26 | 87.25 | 0.0000 | 0.00% |
| 2008-12-19 | 87.95 | 0.0000 | 0.00% |
| 2008-12-12 | 89.85 | 0.0000 | 0.00% |
| 2008-11-28 | 91.94 | 0.0000 | 0.00% |
| 2008-11-14 | 93.7 | 0.0000 | 0.00% |
| 2008-11-07 | 93574 | 0.0000 | 0.00% |
| 2008-10-31 | 93.73 | 0.0000 | 0.00% |
| 2008-10-24 | 92.04 | 0.0000 | 0.00% |
| 2008-10-10 | 92.29 | 0.0000 | 0.00% |
| 2008-10-03 | 93.81 | 0.0000 | 0.00% |
| 2008-09-26 | 93.24 | 0.0000 | 0.00% |
| 2008-09-19 | 93.82 | 0.0000 | 0.00% |
| 2008-08-22 | 94.41 | 0.0000 | 0.00% |
| 2008-08-14 | 94.92 | 0.0000 | 0.00% |
| 2008-08-08 | 94.04 | 0.0000 | 0.00% |
| 2008-08-01 | 92.52 | 0.0000 | 0.00% |
| 2008-07-25 | 92.6 | 0.0000 | 0.00% |
| 2008-07-18 | 92.58 | 0.0000 | 0.00% |
| 2008-07-11 | 92.77 | 0.0000 | 0.00% |
| 2008-07-07 | 93.38 | 0.0000 | 0.00% |
| 2008-06-27 | 93.19 | 0.0000 | 0.00% |
| 2008-06-24 | 5.24 | 0.0000 | 0.00% |
| 2008-06-20 | 93.85 | 0.0000 | 0.00% |
| 2008-06-13 | 94.46 | 0.0000 | 0.00% |
| 2008-06-06 | 94.62 | 0.0000 | 0.00% |
| 2008-05-30 | 94.27 | 0.0000 | 0.00% |
| 2008-05-23 | 94.51 | 0.0000 | 0.00% |
| 2008-05-16 | 94.97 | 0.0000 | 0.00% |
| 2008-05-09 | 94.42 | 0.0000 | 0.00% |
| 2008-05-02 | 93.62 | 0.0000 | 0.00% |
| 2008-04-18 | 93.48 | 0.0000 | 0.00% |
| 2008-04-11 | 94.1 | 0.0000 | 0.00% |
| 2008-04-04 | 94.24 | 0.0000 | 0.00% |
| 2008-03-28 | 93.19 | 0.0000 | 0.00% |
| 2008-03-21 | 91.85 | 0.0000 | 0.00% |
| 2008-03-14 | 93.68 | 0.0000 | 0.00% |
| 2008-03-07 | 94291 | 0.0000 | 0.00% |
| 2008-02-22 | 95316 | 0.0000 | 0.00% |
| 2008-02-08 | 95.37 | 0.0000 | 0.00% |
| 2008-02-01 | 95.909 | 0.0000 | 0.00% |
| 2008-01-25 | 96.042 | 0.0000 | 0.00% |
| 2008-01-18 | 96.245 | 0.0000 | 0.00% |
| 2008-01-11 | 96.323 | 0.0000 | 0.00% |
| 2008-01-04 | 96.5 | 0.0000 | 0.00% |
| 2007-12-28 | 96.436 | 0.0000 | 0.00% |
| 2007-12-21 | 96.81 | 0.0000 | 0.00% |
| 2007-12-14 | 96.93 | 0.0000 | 0.00% |
| 2007-12-07 | 96.96 | 0.0000 | 0.00% |
| 2007-11-30 | 97.138 | 0.0000 | 0.00% |
| 2007-11-23 | 97.18 | 0.0000 | 0.00% |
| 2007-11-16 | 97.98 | 0.0000 | 0.00% |
| 2007-11-09 | 98.13 | 0.0000 | 0.00% |
| 2007-11-02 | 99.03 | 0.0000 | 0.00% |
| 2007-10-31 | 1496.19 | 0.0000 | 0.00% |
| 2007-10-26 | 99.27 | 0.0000 | 0.00% |
| 2007-10-19 | 99.49 | 0.0000 | 0.00% |
| 2007-10-12 | 99.71 | 0.0000 | 0.00% |
| 2007-10-05 | 100.38 | 0.0000 | 0.00% |
| 2007-09-28 | 100.62 | 0.0000 | 0.00% |
| 2007-09-21 | 100.9 | 0.0000 | 0.00% |
| 2007-09-14 | 101.1 | 0.0000 | 0.00% |
| 2007-09-07 | 101.31 | 0.0000 | 0.00% |
| 2007-08-31 | 101.8 | 0.0000 | 0.00% |
| 2007-08-24 | 102.04 | 0.0000 | 0.00% |
| 2007-08-17 | 102.34 | 0.0000 | 0.00% |
| 2007-08-10 | 102251 | 0.0000 | 0.00% |
| 2007-08-03 | 104.12 | 0.0000 | 0.00% |
| 2007-07-27 | 104.41 | 0.0000 | 0.00% |
| 2007-07-20 | 104.29 | 0.0000 | 0.00% |
| 2007-07-13 | 104.22 | 0.0000 | 0.00% |
| 2007-07-06 | 104.54 | 0.0000 | 0.00% |
| 2007-06-29 | 106.4 | 0.0000 | 0.00% |
| 2007-06-15 | 104.17 | 0.0000 | 0.00% |
| 2007-06-08 | 104.55 | 0.0000 | 0.00% |
| 2007-05-25 | 104.22 | 0.0000 | 0.00% |
| 2007-05-18 | 106.03 | 0.0000 | 0.00% |
| 2007-05-11 | 106.14 | 0.0000 | 0.00% |
| 2007-05-04 | 105316 | 0.0000 | 0.00% |
| 2007-04-27 | 104.77 | 0.0000 | 0.00% |
| 2007-04-20 | 104.47 | 0.0000 | 0.00% |
| 2007-04-13 | 102.99 | 0.0000 | 0.00% |
| 2007-04-06 | 103.09 | 0.0000 | 0.00% |
| 2007-03-30 | 102.42 | 0.0000 | 0.00% |
| 2007-03-23 | 101774 | 0.0000 | 0.00% |
| 2007-03-16 | 101.65 | 0.0000 | 0.00% |
| 2007-03-09 | 102.12 | 0.0000 | 0.00% |
| 2007-03-02 | 103.34 | 0.0000 | 0.00% |
| 2007-02-23 | 103.37 | 0.0000 | 0.00% |
| 2007-02-16 | 103.4 | 0.0000 | 0.00% |
| 2007-02-09 | 103.74 | 0.0000 | 0.00% |
| 2007-02-02 | 103.34 | 0.0000 | 0.00% |
| 2007-01-26 | 103.76 | 0.0000 | 0.00% |
| 2007-01-19 | 103.51 | 0.0000 | 0.00% |
| 2007-01-12 | 102.86 | 0.0000 | 0.00% |
| 2007-01-06 | 103.92 | 0.0000 | 0.00% |
| 2007-01-05 | 100.81 | 0.0000 | 0.00% |
| 2006-12-29 | 102.04 | 0.0000 | 0.00% |
| 2006-12-22 | 101.07 | 0.0000 | 0.00% |
| 2006-12-15 | 101.27 | 0.0000 | 0.00% |
| 2006-12-08 | 100.99 | 0.0000 | 0.00% |
| 2006-12-01 | 100.6 | 0.0000 | 0.00% |
| 2006-11-24 | 100844 | 0.0000 | 0.00% |
| 2006-11-17 | 101056 | 0.0000 | 0.00% |
| 2006-11-10 | 100948 | 0.0000 | 0.00% |
| 2006-11-03 | 101089 | 0.0000 | 0.00% |
| 2006-10-27 | 100922 | 0.0000 | 0.00% |