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Vega Obligations Euro Isr Rc (0P00000Q8C)

Paris

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489.040 -0.330 -0.07%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0007465083

Asset Class: Bond

Morningstar Rating:
Total Assets: 632.29M

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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 %
Jan 29, 2025	489.040	489.040	489.040	489.040	-0.07%
Jan 28, 2025	489.370	489.370	489.370	489.370	-0.14%
Jan 27, 2025	490.050	490.050	490.050	490.050	0.22%
Jan 24, 2025	488.990	488.990	488.990	488.990	-0.11%
Jan 23, 2025	489.520	489.520	489.520	489.520	-0.21%
Jan 22, 2025	490.540	490.540	490.540	490.540	-0.03%
Jan 21, 2025	490.700	490.700	490.700	490.700	0.16%
Jan 20, 2025	489.940	489.940	489.940	489.940	0.11%
Jan 17, 2025	489.410	489.410	489.410	489.410	0.16%
Jan 16, 2025	488.620	488.620	488.620	488.620	0.18%
Jan 15, 2025	487.720	487.720	487.720	487.720	0.85%
Jan 14, 2025	483.590	483.590	483.590	483.590	-0.17%
Jan 13, 2025	484.420	484.420	484.420	484.420	-0.27%
Jan 10, 2025	485.730	485.730	485.730	485.730	-0.28%
Jan 09, 2025	487.110	487.110	487.110	487.110	-0.21%
Jan 08, 2025	488.130	488.130	488.130	488.130	-0.28%
Jan 07, 2025	489.480	489.480	489.480	489.480	-0.25%
Jan 06, 2025	490.710	490.710	490.710	490.710	-0.03%
Jan 03, 2025	490.880	490.880	490.880	490.880	-0.34%
Jan 02, 2025	492.570	492.570	492.570	492.570	-0.11%
Dec 31, 2024	493.130	493.130	493.130	493.130	0.00%

Highest: 493.130

Lowest: 483.590

Difference: 9.540

Average: 489.031

Change %: -0.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Obligations .	489.040	-0.330	-0.07%