CVC Income & Growth Limited NPV Euro
(CVCE)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
€1.03
|
€1.02
|
€1.01
|
€1.02
|
7,231
|
|
20/08/2024
|
€1.03
|
€1.02
|
€1.01
|
€1.02
|
0
|
|
19/08/2024
|
€1.03
|
€1.03
|
€1.01
|
€1.01
|
1,231
|
|
16/08/2024
|
€1.03
|
€1.02
|
€1.02
|
€1.01
|
0
|
|
15/08/2024
|
€1.03
|
€1.02
|
€1.00
|
€1.02
|
200
|
|
14/08/2024
|
€1.03
|
€1.03
|
€1.02
|
€1.02
|
0
|
|
13/08/2024
|
€1.03
|
€1.03
|
€1.02
|
€1.01
|
500
|
|
12/08/2024
|
€1.00
|
€1.02
|
€1.00
|
€1.01
|
33,372
|
|
09/08/2024
|
€1.00
|
€1.02
|
€1.00
|
€1.01
|
13,580
|
|
08/08/2024
|
€1.02
|
€1.02
|
€1.01
|
€1.01
|
10,000
|
|
07/08/2024
|
€1.03
|
€1.03
|
€1.01
|
€1.01
|
56,456
|
|
06/08/2024
|
€1.00
|
€1.01
|
€1.00
|
€1.01
|
28,760
|
|
05/08/2024
|
€1.00
|
€1.01
|
€1.00
|
€1.01
|
5,804
|
|
02/08/2024
|
€1.00
|
€1.02
|
€0.99
|
€1.01
|
28,109
|
|
01/08/2024
|
€1.00
|
€1.02
|
€1.00
|
€1.01
|
147,461
|
|
31/07/2024
|
€1.00
|
€1.00
|
€0.99
|
€0.99
|
1,100
|
|
30/07/2024
|
€1.00
|
€1.00
|
€1.00
|
€1.00
|
4,084
|
|
29/07/2024
|
€0.99
|
€1.00
|
€0.99
|
€1.00
|
84,850
|
|
26/07/2024
|
€0.99
|
€1.00
|
€1.00
|
€1.00
|
0
|
|
25/07/2024
|
€0.99
|
€1.00
|
€1.00
|
€1.00
|
5,429
|
|
24/07/2024
|
€0.99
|
€1.02
|
€0.99
|
€1.01
|
19,117
|
|
23/07/2024
|
€1.03
|
€1.03
|
€0.99
|
€1.01
|
20,850
|
|
22/07/2024
|
€1.02
|
€1.05
|
€1.02
|
€1.01
|
99,500
|
|
19/07/2024
|
€1.01
|
€1.01
|
€1.00
|
€1.00
|
0
|
|
18/07/2024
|
€1.01
|
€1.02
|
€1.01
|
€1.01
|
6,813
|
|
17/07/2024
|
€1.01
|
€1.01
|
€1.00
|
€1.01
|
106,666
|
|
16/07/2024
|
€1.00
|
€1.02
|
€1.00
|
€1.01
|
127,406
|
|
15/07/2024
|
€1.00
|
€1.00
|
€1.00
|
€1.00
|
60,300
|
|
12/07/2024
|
€1.00
|
€1.00
|
€0.99
|
€0.99
|
5,522
|
|
11/07/2024
|
€1.00
|
€1.00
|
€1.00
|
€1.00
|
30,149
|
|
10/07/2024
|
€0.99
|
€1.00
|
€0.99
|
€1.00
|
102,989
|
|
09/07/2024
|
€0.99
|
€1.00
|
€0.98
|
€1.00
|
24,315
|
|
08/07/2024
|
€1.00
|
€1.00
|
€0.99
|
€0.99
|
28,859
|
|
05/07/2024
|
€1.00
|
€1.00
|
€0.99
|
€0.99
|
15,053
|
|
04/07/2024
|
€1.00
|
€0.99
|
€0.99
|
€0.99
|
722,040
|
|
03/07/2024
|
€1.00
|
€1.00
|
€0.99
|
€0.99
|
500
|
|
02/07/2024
|
€1.00
|
€1.00
|
€0.99
|
€0.99
|
70,774
|
|
01/07/2024
|
€1.01
|
€1.01
|
€1.00
|
€1.00
|
43,523
|
|
28/06/2024
|
€1.04
|
€1.04
|
€1.01
|
€1.01
|
3,000
|
|
27/06/2024
|
€1.01
|
€1.03
|
€1.02
|
€1.02
|
20,500
|
|
26/06/2024
|
€1.01
|
€1.03
|
€1.01
|
€1.02
|
56,276
|
|
25/06/2024
|
€1.01
|
€1.03
|
€1.02
|
€1.02
|
0
|
|
24/06/2024
|
€1.01
|
€1.03
|
€1.02
|
€1.02
|
0
|
|
21/06/2024
|
€1.01
|
€1.02
|
€1.01
|
€1.02
|
50,505
|
|
20/06/2024
|
€1.01
|
€1.02
|
€1.01
|
€1.02
|
23,700
|
|
19/06/2024
|
€1.03
|
€1.02
|
€1.02
|
€1.02
|
10,341
|
|
18/06/2024
|
€1.03
|
€1.04
|
€1.02
|
€1.02
|
6,525
|
|
17/06/2024
|
€1.02
|
€1.03
|
€1.01
|
€1.02
|
5,855
|
|
14/06/2024
|
€1.02
|
€1.02
|
€1.01
|
€1.01
|
88,002
|
|
13/06/2024
|
€1.01
|
€1.02
|
€1.01
|
€1.02
|
15,000
|
|
12/06/2024
|
€0.99
|
€1.02
|
€0.99
|
€1.02
|
65,009
|
|
11/06/2024
|
€0.99
|
€0.99
|
€0.98
|
€0.99
|
46,761
|
|
10/06/2024
|
€0.98
|
€0.98
|
€0.97
|
€0.98
|
15,363
|
|
07/06/2024
|
€0.98
|
€0.98
|
€0.97
|
€0.98
|
0
|
|
06/06/2024
|
€0.98
|
€0.98
|
€0.97
|
€0.97
|
25,100
|
|
05/06/2024
|
€0.98
|
€0.97
|
€0.96
|
€0.97
|
350,000
|
|
04/06/2024
|
€0.98
|
€0.98
|
€0.97
|
€0.97
|
71,500
|
|
03/06/2024
|
€0.98
|
€0.99
|
€0.98
|
€0.99
|
2,465
|
|
31/05/2024
|
€0.97
|
€0.98
|
€0.97
|
€0.97
|
386,584
|
|
30/05/2024
|
€0.96
|
€0.97
|
€0.96
|
€0.96
|
18,533
|
|
29/05/2024
|
€0.98
|
€0.98
|
€0.97
|
€0.96
|
7,280
|
|
28/05/2024
|
€0.98
|
€0.98
|
€0.97
|
€0.97
|
1,025
|
|
27/05/2024
|
€0.97
|
€0.97
|
€0.97
|
€0.97
|
0
|
|
24/05/2024
|
€0.97
|
€0.97
|
€0.97
|
€0.97
|
0
|
|
23/05/2024
|
€0.97
|
€0.97
|
€0.97
|
€0.97
|
25,907
|
|
22/05/2024
|
€0.97
|
€0.98
|
€0.96
|
€0.98
|
34,469
|
|
21/05/2024
|
€1.00
|
€0.97
|
€0.96
|
€0.97
|
1,615
|
|
20/05/2024
|
€1.00
|
€1.00
|
€0.97
|
€0.98
|
17,800
|
|
17/05/2024
|
€0.99
|
€0.98
|
€0.98
|
€0.98
|
0
|
|
16/05/2024
|
€0.99
|
€0.98
|
€0.98
|
€0.98
|
2,000
|
|
15/05/2024
|
€0.99
|
€1.00
|
€0.97
|
€0.98
|
19,659
|
|
14/05/2024
|
€1.00
|
€1.00
|
€0.98
|
€0.99
|
55,332
|
|
13/05/2024
|
€1.01
|
€1.01
|
€0.99
|
€0.99
|
122,838
|
|
10/05/2024
|
€1.00
|
€1.00
|
€1.00
|
€1.00
|
3,988
|