CVC Income & Growth Limited NPV Euro
(CVCE)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
€1.01
|
€1.04
|
€1.04
|
€1.03
|
0
|
|
14/11/2024
|
€1.01
|
€1.04
|
€1.02
|
€1.03
|
16,496
|
|
13/11/2024
|
€1.01
|
€1.05
|
€1.01
|
€1.03
|
30,022
|
|
12/11/2024
|
€1.03
|
€1.03
|
€1.01
|
€1.03
|
10,000
|
|
11/11/2024
|
€1.03
|
€1.03
|
€1.01
|
€1.01
|
1,075,710
|
|
08/11/2024
|
€1.07
|
€1.07
|
€1.05
|
€1.05
|
5,000
|
|
07/11/2024
|
€1.06
|
€1.05
|
€1.03
|
€1.05
|
24,485
|
|
06/11/2024
|
€1.06
|
€1.06
|
€1.04
|
€1.06
|
0
|
|
05/11/2024
|
€1.06
|
€1.04
|
€1.02
|
€1.04
|
40,000
|
|
04/11/2024
|
€1.06
|
€1.06
|
€1.04
|
€1.04
|
16,913
|
|
01/11/2024
|
€1.04
|
€1.06
|
€1.05
|
€1.05
|
1,109
|
|
31/10/2024
|
€1.04
|
€1.06
|
€1.04
|
€1.05
|
17,288
|
|
30/10/2024
|
€1.01
|
€1.03
|
€1.01
|
€1.03
|
98,248
|
|
29/10/2024
|
€1.02
|
€1.03
|
€1.02
|
€1.02
|
2,225
|
|
28/10/2024
|
€1.01
|
€1.03
|
€1.01
|
€1.02
|
41,859
|
|
25/10/2024
|
€1.01
|
€1.01
|
€1.01
|
€1.01
|
1,238
|
|
24/10/2024
|
€1.00
|
€1.01
|
€1.00
|
€1.01
|
3,124
|
|
23/10/2024
|
€1.00
|
€1.01
|
€1.01
|
€1.01
|
0
|
|
22/10/2024
|
€1.00
|
€1.01
|
€1.01
|
€1.01
|
0
|
|
21/10/2024
|
€1.00
|
€1.01
|
€1.00
|
€1.01
|
400
|
|
18/10/2024
|
€1.02
|
€1.01
|
€1.01
|
€1.01
|
0
|
|
17/10/2024
|
€1.02
|
€1.02
|
€1.01
|
€1.01
|
2,000
|
|
16/10/2024
|
€1.00
|
€1.01
|
€1.01
|
€1.01
|
0
|
|
15/10/2024
|
€1.00
|
€1.01
|
€1.00
|
€1.01
|
22,732
|
|
14/10/2024
|
€1.01
|
€1.02
|
€1.00
|
€1.01
|
35,122
|
|
11/10/2024
|
€1.01
|
€1.01
|
€1.01
|
€1.01
|
16,000
|
|
10/10/2024
|
€1.01
|
€1.01
|
€1.00
|
€1.01
|
3,500
|
|
09/10/2024
|
€1.01
|
€1.02
|
€1.00
|
€1.01
|
159,728
|
|
08/10/2024
|
€1.00
|
€1.02
|
€1.00
|
€1.01
|
19,656
|
|
07/10/2024
|
€1.00
|
€1.01
|
€1.00
|
€1.00
|
50,439
|
|
04/10/2024
|
€1.01
|
€1.01
|
€1.01
|
€1.01
|
556
|
|
03/10/2024
|
€1.01
|
€1.01
|
€1.01
|
€1.01
|
12,000
|
|
02/10/2024
|
€1.01
|
€1.01
|
€1.01
|
€1.01
|
22,365
|
|
01/10/2024
|
€1.01
|
€1.01
|
€1.01
|
€1.01
|
0
|
|
30/09/2024
|
€1.01
|
€1.01
|
€1.00
|
€1.01
|
76,569
|
|
27/09/2024
|
€1.01
|
€1.01
|
€1.01
|
€1.01
|
330
|
|
26/09/2024
|
€1.01
|
€1.01
|
€1.00
|
€1.00
|
136,331
|
|
25/09/2024
|
€1.02
|
€1.02
|
€1.02
|
€1.01
|
2,120
|
|
24/09/2024
|
€1.02
|
€1.01
|
€1.00
|
€1.01
|
9,800
|
|
23/09/2024
|
€1.02
|
€1.02
|
€1.02
|
€1.01
|
16,600
|
|
20/09/2024
|
€1.01
|
€1.02
|
€1.01
|
€1.01
|
8,000
|
|
19/09/2024
|
€1.02
|
€1.02
|
€1.01
|
€1.01
|
0
|
|
18/09/2024
|
€1.02
|
€1.02
|
€1.00
|
€1.01
|
34,778
|
|
17/09/2024
|
€1.02
|
€1.03
|
€1.01
|
€1.01
|
408,798
|
|
16/09/2024
|
€1.02
|
€1.02
|
€1.01
|
€1.01
|
800
|
|
13/09/2024
|
€1.02
|
€1.02
|
€1.00
|
€1.01
|
40,879
|
|
12/09/2024
|
€1.02
|
€1.02
|
€1.01
|
€1.01
|
33,500
|
|
11/09/2024
|
€1.03
|
€1.03
|
€1.02
|
€1.01
|
25,000
|
|
10/09/2024
|
€1.01
|
€1.01
|
€1.00
|
€1.01
|
8,201
|
|
09/09/2024
|
€1.03
|
€1.03
|
€1.00
|
€1.01
|
36,242
|
|
06/09/2024
|
€1.04
|
€1.04
|
€1.03
|
€1.03
|
0
|
|
05/09/2024
|
€1.04
|
€1.03
|
€1.03
|
€1.03
|
0
|
|
04/09/2024
|
€1.04
|
€1.04
|
€1.01
|
€1.03
|
20,800
|
|
03/09/2024
|
€1.03
|
€1.03
|
€1.03
|
€1.02
|
0
|
|
02/09/2024
|
€1.03
|
€1.04
|
€1.01
|
€1.02
|
22,095
|
|
30/08/2024
|
€1.03
|
€1.03
|
€1.02
|
€1.02
|
11,900
|
|
29/08/2024
|
€1.03
|
€1.04
|
€1.02
|
€1.02
|
9,497
|
|
28/08/2024
|
€1.04
|
€1.04
|
€1.03
|
€1.02
|
45,000
|
|
27/08/2024
|
€1.03
|
€1.03
|
€1.03
|
€1.02
|
151
|
|
26/08/2024
|
€1.03
|
€1.02
|
€1.02
|
€1.02
|
0
|
|
23/08/2024
|
€1.03
|
€1.02
|
€1.02
|
€1.02
|
0
|
|
22/08/2024
|
€1.03
|
€1.02
|
€1.02
|
€1.02
|
0
|