CVC Income & Growth Limited NPV Euro
(CVCE)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
16/05/2025
|
€1.06
|
€1.06
|
€1.03
|
€1.04
|
26,924
|
|
15/05/2025
|
€1.05
|
€1.06
|
€1.05
|
€1.04
|
17,530
|
|
14/05/2025
|
€1.04
|
€1.03
|
€1.03
|
€1.03
|
0
|
|
13/05/2025
|
€1.04
|
€1.04
|
€1.03
|
€1.03
|
57,465
|
|
12/05/2025
|
€1.04
|
€1.04
|
€1.03
|
€1.03
|
50,000
|
|
09/05/2025
|
€1.04
|
€1.03
|
€1.02
|
€1.03
|
564
|
|
08/05/2025
|
€1.04
|
€1.04
|
€1.03
|
€1.03
|
0
|
|
07/05/2025
|
€1.04
|
€1.05
|
€1.04
|
€1.04
|
13,000
|
|
06/05/2025
|
€1.04
|
€1.04
|
€1.03
|
€1.04
|
924,792
|
|
05/05/2025
|
€1.02
|
€1.05
|
€1.01
|
€1.03
|
17,700
|
|
02/05/2025
|
€1.02
|
€1.05
|
€1.01
|
€1.03
|
17,700
|
|
01/05/2025
|
€1.03
|
€1.04
|
€1.04
|
€1.03
|
0
|
|
30/04/2025
|
€1.03
|
€1.04
|
€1.03
|
€1.04
|
50,093
|
|
29/04/2025
|
€1.03
|
€1.03
|
€1.03
|
€1.02
|
10,000
|
|
28/04/2025
|
€1.04
|
€1.04
|
€1.03
|
€1.03
|
11,630
|
|
25/04/2025
|
€1.05
|
€1.05
|
€1.04
|
€1.03
|
10,000
|
|
24/04/2025
|
€1.02
|
€1.02
|
€1.02
|
€1.02
|
110,135
|
|
23/04/2025
|
€1.05
|
€1.05
|
€1.02
|
€1.03
|
64,310
|
|
22/04/2025
|
€1.05
|
€1.05
|
€1.02
|
€1.03
|
5,975
|
|
21/04/2025
|
€1.04
|
€1.05
|
€1.03
|
€1.04
|
45,631
|
|
18/04/2025
|
€1.04
|
€1.05
|
€1.03
|
€1.04
|
45,631
|
|
17/04/2025
|
€1.04
|
€1.05
|
€1.03
|
€1.04
|
45,631
|
|
16/04/2025
|
€1.02
|
€1.04
|
€1.02
|
€1.02
|
44,800
|
|
15/04/2025
|
€1.02
|
€1.02
|
€1.00
|
€1.01
|
14,296
|
|
14/04/2025
|
€1.02
|
€1.02
|
€1.01
|
€1.01
|
10,000
|
|
11/04/2025
|
€1.02
|
€1.02
|
€1.01
|
€1.01
|
14,624
|
|
10/04/2025
|
€1.01
|
€1.01
|
€1.00
|
€1.01
|
8,700
|
|
09/04/2025
|
€0.99
|
€1.00
|
€0.98
|
€1.00
|
0
|
|
08/04/2025
|
€0.99
|
€1.00
|
€0.98
|
€0.98
|
132,494
|
|
07/04/2025
|
€1.02
|
€1.02
|
€0.97
|
€1.00
|
66,608
|
|
04/04/2025
|
€1.04
|
€1.03
|
€1.02
|
€1.03
|
46,032
|
|
03/04/2025
|
€1.04
|
€1.04
|
€1.03
|
€1.03
|
22,000
|
|
02/04/2025
|
€1.06
|
€1.06
|
€1.05
|
€1.05
|
17,151
|
|
01/04/2025
|
€1.08
|
€1.08
|
€1.06
|
€1.05
|
934
|
|
31/03/2025
|
€1.05
|
€1.06
|
€1.02
|
€1.05
|
40,869
|
|
28/03/2025
|
€1.06
|
€1.05
|
€1.04
|
€1.04
|
33,242
|
|
27/03/2025
|
€1.06
|
€1.06
|
€1.05
|
€1.05
|
5,000
|
|
26/03/2025
|
€1.06
|
€1.06
|
€1.04
|
€1.05
|
22,885
|
|
25/03/2025
|
€1.06
|
€1.06
|
€1.04
|
€1.05
|
9,090
|
|
24/03/2025
|
€1.06
|
€1.07
|
€1.04
|
€1.05
|
18,613
|
|
21/03/2025
|
€1.06
|
€1.06
|
€1.04
|
€1.04
|
79,366
|
|
20/03/2025
|
€1.06
|
€1.06
|
€1.05
|
€1.05
|
7,000
|
|
19/03/2025
|
€1.05
|
€1.05
|
€1.04
|
€1.05
|
352,371
|
|
18/03/2025
|
€1.06
|
€1.06
|
€1.06
|
€1.06
|
2,000
|
|
17/03/2025
|
€1.07
|
€1.09
|
€1.05
|
€1.07
|
59,403
|
|
14/03/2025
|
€1.07
|
€1.07
|
€1.05
|
€1.07
|
26,044
|
|
13/03/2025
|
€1.07
|
€1.07
|
€1.07
|
€1.07
|
0
|
|
12/03/2025
|
€1.07
|
€1.07
|
€1.07
|
€1.07
|
1,000
|
|
11/03/2025
|
€1.08
|
€1.07
|
€1.05
|
€1.07
|
21,766
|
|
10/03/2025
|
€1.08
|
€1.08
|
€1.07
|
€1.08
|
0
|
|
07/03/2025
|
€1.08
|
€1.07
|
€1.06
|
€1.07
|
20,000
|
|
06/03/2025
|
€1.08
|
€1.08
|
€1.08
|
€1.08
|
0
|
|
05/03/2025
|
€1.08
|
€1.08
|
€1.06
|
€1.08
|
34,548
|
|
04/03/2025
|
€1.08
|
€1.07
|
€1.06
|
€1.07
|
8,219
|
|
03/03/2025
|
€1.08
|
€1.08
|
€1.07
|
€1.07
|
1,500
|
|
28/02/2025
|
€1.09
|
€1.08
|
€1.07
|
€1.08
|
0
|
|
27/02/2025
|
€1.09
|
€1.07
|
€1.07
|
€1.07
|
8,785
|
|
26/02/2025
|
€1.09
|
€1.09
|
€1.06
|
€1.07
|
34,742
|
|
25/02/2025
|
€1.06
|
€1.07
|
€1.05
|
€1.07
|
25,515
|
|
24/02/2025
|
€1.06
|
€1.07
|
€1.05
|
€1.06
|
274,295
|
|
21/02/2025
|
€1.07
|
€1.07
|
€1.07
|
€1.07
|
5,000
|
|
20/02/2025
|
€1.10
|
€1.10
|
€1.05
|
€1.07
|
18,774
|
|
19/02/2025
|
€1.07
|
€1.09
|
€1.09
|
€1.09
|
7,227
|
|
18/02/2025
|
€1.07
|
€1.09
|
€1.07
|
€1.09
|
25,000
|
|
17/02/2025
|
€1.07
|
€1.09
|
€1.07
|
€1.09
|
9,550
|
|
14/02/2025
|
€1.07
|
€1.09
|
€1.07
|
€1.09
|
50,704
|
|
13/02/2025
|
€1.10
|
€1.11
|
€1.08
|
€1.09
|
27,787
|
|
12/02/2025
|
€1.11
|
€1.09
|
€1.07
|
€1.09
|
37,955
|
|
11/02/2025
|
€1.11
|
€1.11
|
€1.08
|
€1.09
|
45,882
|
|
10/02/2025
|
€1.10
|
€1.09
|
€1.09
|
€1.09
|
0
|
|
07/02/2025
|
€1.10
|
€1.11
|
€1.09
|
€1.09
|
8,000
|
|
06/02/2025
|
€1.10
|
€1.10
|
€1.08
|
€1.08
|
7,450
|
|
05/02/2025
|
€1.09
|
€1.09
|
€1.08
|
€1.09
|
0
|
|
04/02/2025
|
€1.09
|
€1.09
|
€1.08
|
€1.08
|
2,329
|
|
03/02/2025
|
€1.08
|
€1.08
|
€1.08
|
€1.08
|
3,000
|
|
31/01/2025
|
€1.08
|
€1.09
|
€1.07
|
€1.09
|
57,248
|
|
30/01/2025
|
€1.08
|
€1.08
|
€1.08
|
€1.08
|
0
|
|
29/01/2025
|
€1.08
|
€1.09
|
€1.07
|
€1.08
|
97,264
|
|
28/01/2025
|
€1.08
|
€1.09
|
€1.09
|
€1.09
|
5,366
|
|
27/01/2025
|
€1.08
|
€1.10
|
€1.08
|
€1.09
|
7,303
|
|
24/01/2025
|
€1.11
|
€1.09
|
€1.09
|
€1.09
|
0
|
|
23/01/2025
|
€1.11
|
€1.09
|
€1.08
|
€1.09
|
9,425
|
|
22/01/2025
|
€1.11
|
€1.09
|
€1.08
|
€1.09
|
45,250
|
|
21/01/2025
|
€1.11
|
€1.11
|
€1.09
|
€1.09
|
60,286
|
|
20/01/2025
|
€1.11
|
€1.11
|
€1.11
|
€1.11
|
11,609
|
|
17/01/2025
|
€1.10
|
€1.11
|
€1.11
|
€1.11
|
0
|
|
16/01/2025
|
€1.10
|
€1.11
|
€1.10
|
€1.09
|
20,149
|
|
15/01/2025
|
€1.08
|
€1.09
|
€1.09
|
€1.09
|
0
|
|
14/01/2025
|
€1.08
|
€1.09
|
€1.08
|
€1.09
|
36,734
|
|
13/01/2025
|
€1.07
|
€1.08
|
€1.04
|
€1.07
|
51,637
|
|
10/01/2025
|
€1.07
|
€1.07
|
€1.04
|
€1.06
|
22,720
|
|
09/01/2025
|
€1.08
|
€1.08
|
€1.06
|
€1.08
|
0
|
|
08/01/2025
|
€1.08
|
€1.08
|
€1.04
|
€1.05
|
27,761
|
|
07/01/2025
|
€1.07
|
€1.06
|
€1.06
|
€1.05
|
12,000
|
|
06/01/2025
|
€1.07
|
€1.08
|
€1.03
|
€1.06
|
16,162
|
|
03/01/2025
|
€1.08
|
€1.05
|
€1.03
|
€1.05
|
3,000
|
|
02/01/2025
|
€1.08
|
€1.08
|
€1.05
|
€1.05
|
26,702
|
|
01/01/2025
|
€1.06
|
€1.06
|
€1.05
|
€1.06
|
0
|
|
31/12/2024
|
€1.06
|
€1.06
|
€1.05
|
€1.06
|
0
|
|
30/12/2024
|
€1.06
|
€1.06
|
€1.05
|
€1.05
|
0
|
|
27/12/2024
|
€1.06
|
€1.07
|
€1.06
|
€1.05
|
10,000
|
|
26/12/2024
|
€1.03
|
€1.05
|
€1.05
|
€1.04
|
0
|
|
25/12/2024
|
€1.03
|
€1.05
|
€1.05
|
€1.04
|
0
|
|
24/12/2024
|
€1.03
|
€1.05
|
€1.05
|
€1.04
|
0
|
|
23/12/2024
|
€1.03
|
€1.05
|
€1.05
|
€1.04
|
0
|
|
20/12/2024
|
€1.03
|
€1.05
|
€1.05
|
€1.04
|
0
|
|
19/12/2024
|
€1.03
|
€1.05
|
€1.04
|
€1.04
|
0
|
|
18/12/2024
|
€1.03
|
€1.05
|
€1.04
|
€1.04
|
0
|
|
17/12/2024
|
€1.03
|
€1.05
|
€1.03
|
€1.04
|
1,750
|
|
16/12/2024
|
€1.05
|
€1.05
|
€1.03
|
€1.04
|
52,165
|
|
13/12/2024
|
€1.06
|
€1.07
|
€1.06
|
€1.07
|
0
|
|
12/12/2024
|
€1.06
|
€1.06
|
€1.06
|
€1.05
|
0
|
|
11/12/2024
|
€1.06
|
€1.07
|
€1.05
|
€1.06
|
31,750
|
|
10/12/2024
|
€1.09
|
€1.08
|
€1.07
|
€1.07
|
0
|
|
09/12/2024
|
€1.09
|
€1.09
|
€1.06
|
€1.08
|
25,015
|
|
06/12/2024
|
€1.04
|
€1.11
|
€1.03
|
€1.07
|
37,890
|
|
05/12/2024
|
€1.04
|
€1.04
|
€1.04
|
€1.03
|
6,150
|
|
04/12/2024
|
€1.04
|
€1.04
|
€1.04
|
€1.03
|
2,950
|
|
03/12/2024
|
€1.03
|
€1.04
|
€1.03
|
€1.03
|
79,307
|
|
02/12/2024
|
€1.02
|
€1.04
|
€1.00
|
€1.02
|
34,061
|
|
29/11/2024
|
€1.03
|
€1.03
|
€1.03
|
€1.02
|
1,500
|
|
28/11/2024
|
€1.03
|
€1.04
|
€1.02
|
€1.03
|
16,230
|
|
27/11/2024
|
€1.02
|
€1.02
|
€1.01
|
€1.01
|
102
|
|
26/11/2024
|
€1.03
|
€1.03
|
€1.00
|
€1.01
|
8,980
|
|
25/11/2024
|
€1.00
|
€1.02
|
€0.99
|
€1.01
|
155,634
|
|
22/11/2024
|
€1.03
|
€1.02
|
€1.01
|
€1.01
|
74,000
|
|
21/11/2024
|
€1.03
|
€1.01
|
€1.01
|
€1.01
|
0
|
|
20/11/2024
|
€1.03
|
€1.03
|
€1.00
|
€1.01
|
57,367
|
|
19/11/2024
|
€1.05
|
€1.03
|
€1.03
|
€1.03
|
4,000
|
|
18/11/2024
|
€1.05
|
€1.06
|
€1.02
|
€1.04
|
13,646
|