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Vega Europe Convictions Isr Rc (0P00000Q8M)

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60.970 +0.050 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010626796

Asset Class: Equity

Morningstar Rating:
Total Assets: 759M

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0P00000Q8M Historical Data

Get free historical data for 0P00000Q8M fund. You'll find the end of day price of the Vega Europe Convictions Isr Rc 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 %
Jun 05, 2025	60.970	60.970	60.970	60.920	0.08%
Jun 04, 2025	60.920	60.920	60.920	60.450	0.78%
Jun 03, 2025	60.450	60.450	60.450	60.450	0.12%
Jun 02, 2025	60.380	60.380	60.690	60.380	-0.51%
May 30, 2025	60.690	60.690	60.690	60.690	-0.03%
May 28, 2025	60.710	60.710	60.710	60.710	-0.57%
May 27, 2025	61.060	61.060	61.060	61.060	0.36%
May 26, 2025	60.840	60.840	60.840	60.150	1.15%
May 23, 2025	60.150	60.150	60.890	60.150	-1.22%
May 22, 2025	60.890	60.890	61.590	60.890	-1.14%
May 21, 2025	61.590	61.590	61.590	61.590	-0.29%
May 20, 2025	61.770	61.770	61.770	61.770	0.67%
May 19, 2025	61.360	61.360	61.360	61.290	0.11%
May 16, 2025	61.290	61.290	61.290	61.290	0.15%
May 15, 2025	61.200	61.200	61.200	61.080	0.20%
May 14, 2025	61.080	61.080	61.160	61.080	-0.13%
May 13, 2025	61.160	61.160	61.160	60.710	0.74%
May 12, 2025	60.710	60.710	60.710	60.710	2.43%
May 09, 2025	59.270	59.270	59.270	59.270	1.44%

Highest: 61.770

Lowest: 59.270

Difference: 2.500

Average: 60.868

Change %: 4.347

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