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Vega Obligations Euro Isr Rc (0P00000Q8C)

Paris

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491.850 -0.520 -0.11%

15/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007465083

Asset Class: Bond

Morningstar Rating:
Total Assets: 735.48M

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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 %
Apr 15, 2025	491.850	491.850	492.370	491.850	-0.11%
Apr 14, 2025	492.370	492.370	492.370	489.410	0.60%
Apr 11, 2025	489.410	489.410	489.410	489.410	-0.07%
Apr 10, 2025	489.730	489.730	489.730	487.790	0.40%
Apr 09, 2025	487.790	487.790	488.190	487.790	-0.08%
Apr 08, 2025	488.190	488.190	488.190	487.980	0.04%
Apr 07, 2025	487.980	487.980	494.130	487.980	-0.49%
Apr 04, 2025	490.400	490.400	490.400	490.400	0.12%
Apr 03, 2025	489.820	489.820	494.130	488.320	0.31%
Apr 02, 2025	488.320	488.320	489.180	488.320	-0.18%
Apr 01, 2025	489.180	489.180	489.180	487.260	0.39%
Mar 31, 2025	487.260	487.260	488.050	487.260	-0.16%
Mar 28, 2025	488.050	488.050	488.050	486.800	0.26%
Mar 27, 2025	486.800	486.800	486.800	486.010	0.16%
Mar 26, 2025	486.010	486.010	486.010	485.940	0.01%
Mar 25, 2025	485.940	485.940	486.570	485.940	-0.13%
Mar 24, 2025	486.570	486.570	486.570	486.540	0.01%
Mar 21, 2025	486.540	486.540	486.540	485.950	0.12%
Mar 20, 2025	485.950	485.950	485.950	485.600	0.07%
Mar 19, 2025	485.600	485.600	485.600	485.600	0.07%
Mar 18, 2025	485.260	485.260	485.260	485.180	0.02%
Mar 17, 2025	485.180	485.180	485.180	485.180	0.45%

Highest: 494.130

Lowest: 485.180

Difference: 8.950

Average: 487.918

Change %: 1.830

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