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Vega Obligations Euro Isr Rc (0P00000Q8C)

Paris

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497.770 -1.450 -0.29%

12/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0007465083

Asset Class: Bond

Morningstar Rating:
Total Assets: 836.6M

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0P00000Q8C Historical Data

Get free historical data for 0P00000Q8C fund. You'll find the end of day price of the Vega Obligations Euro 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 %
Aug 12, 2025	497.770	497.770	499.220	497.770	-0.29%
Aug 11, 2025	499.220	499.220	499.220	499.220	-0.05%
Aug 08, 2025	499.490	499.490	499.490	499.490	-0.36%
Aug 07, 2025	501.270	501.270	501.270	500.510	0.15%
Aug 06, 2025	500.510	500.510	501.270	500.510	-0.15%
Aug 05, 2025	501.270	501.270	501.270	501.100	0.03%
Aug 04, 2025	501.100	501.100	501.100	499.000	0.42%
Aug 01, 2025	499.000	499.000	499.000	498.800	0.04%
Jul 31, 2025	498.800	498.800	498.800	498.230	0.11%
Jul 30, 2025	498.230	498.230	498.230	498.230	-0.02%
Jul 29, 2025	498.350	498.350	498.790	498.350	-0.09%
Jul 28, 2025	498.790	498.790	498.790	497.360	0.29%
Jul 25, 2025	497.360	497.360	497.360	497.360	-0.07%
Jul 24, 2025	497.720	497.720	497.720	497.720	-0.52%
Jul 23, 2025	500.320	500.320	501.190	500.320	-0.17%
Jul 22, 2025	501.190	501.190	501.190	500.560	0.13%
Jul 21, 2025	500.560	500.560	500.560	500.560	0.59%
Jul 18, 2025	497.610	497.610	497.610	497.610	-0.11%
Jul 17, 2025	498.140	498.140	498.140	498.140	0.07%
Jul 16, 2025	497.800	497.800	497.800	497.020	0.16%
Jul 15, 2025	497.020	497.020	497.020	497.020	0.10%

Highest: 501.270

Lowest: 497.020

Difference: 4.250

Average: 499.120

Change %: 0.250

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