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Vega Court Terme Dynamique R (0P00001PEG)

Paris

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1,329.920 +0.330 +0.02%

26/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010078279

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.6M

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0P00001PEG Historical Data

Get free historical data for 0P00001PEG fund. You'll find the end of day price of the Vega Court Terme Dynamique R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 26, 2024	1,329.920	1,329.920	1,329.920	1,329.920	0.02%
Dec 23, 2024	1,329.590	1,329.590	1,329.590	1,329.590	-0.00%
Dec 22, 2024	1,329.600	1,329.600	1,329.600	1,329.600	0.02%
Dec 19, 2024	1,329.300	1,329.300	1,329.300	1,329.300	-0.05%
Dec 18, 2024	1,329.910	1,329.910	1,329.910	1,329.910	0.01%
Dec 17, 2024	1,329.780	1,329.780	1,329.780	1,329.780	-0.02%
Dec 16, 2024	1,330.060	1,330.060	1,330.060	1,330.060	0.01%
Dec 15, 2024	1,329.970	1,329.970	1,329.970	1,329.970	-0.05%
Dec 12, 2024	1,330.570	1,330.570	1,330.570	1,330.570	-0.03%
Dec 11, 2024	1,331.030	1,331.030	1,331.030	1,331.030	0.15%
Dec 10, 2024	1,329.070	1,329.070	1,329.070	1,329.070	-0.07%
Dec 09, 2024	1,330.020	1,330.020	1,330.020	1,330.020	0.04%
Dec 08, 2024	1,329.530	1,329.530	1,329.530	1,329.530	0.04%
Dec 05, 2024	1,328.940	1,328.940	1,328.940	1,328.940	-0.00%
Dec 04, 2024	1,328.980	1,328.980	1,328.980	1,328.980	0.03%
Dec 03, 2024	1,328.550	1,328.550	1,328.550	1,328.550	-0.03%
Dec 02, 2024	1,328.920	1,328.920	1,328.920	1,328.920	0.05%
Dec 01, 2024	1,328.220	1,328.220	1,328.220	1,328.220	0.06%
Nov 28, 2024	1,327.440	1,327.440	1,327.440	1,327.440	0.07%

Highest: 1,331.030

Lowest: 1,327.440

Difference: 3.590

Average: 1,329.442

Change %: 0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Court Terme .	1,329.920	+0.330	+0.02%