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Vega Obligations Euro Isr Rc (0P00000Q8C)

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475.520 +1.910 +0.40%

05/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0007465083

Asset Class: Bond

Morningstar Rating:
Total Assets: 582.06M

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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 %
Jul 05, 2024	475.520	475.520	475.520	475.520	0.40%
Jul 04, 2024	473.610	473.610	473.610	473.610	-0.12%
Jul 03, 2024	474.180	474.180	474.180	474.180	0.40%
Jul 02, 2024	472.270	472.270	472.270	472.270	0.17%
Jul 01, 2024	471.470	471.470	471.470	471.470	-0.37%
Jun 28, 2024	473.240	473.240	473.240	473.240	-0.20%
Jun 27, 2024	474.200	474.200	474.200	474.200	-0.05%
Jun 26, 2024	474.460	474.460	474.460	474.460	-0.34%
Jun 25, 2024	476.070	476.070	476.070	476.070	0.09%
Jun 24, 2024	475.620	475.620	475.620	475.620	0.04%
Jun 21, 2024	475.440	475.440	475.440	475.440	0.09%
Jun 20, 2024	475.030	475.030	475.030	475.030	-0.06%
Jun 19, 2024	475.320	475.320	475.320	475.320	-0.12%
Jun 18, 2024	475.900	475.900	475.900	475.900	0.25%
Jun 17, 2024	474.720	474.720	474.720	474.720	-0.25%
Jun 14, 2024	475.890	475.890	475.890	475.890	0.33%
Jun 13, 2024	474.330	474.330	474.330	474.330	0.07%
Jun 12, 2024	473.990	473.990	473.990	473.990	0.68%
Jun 11, 2024	470.810	470.810	470.810	470.810	0.15%
Jun 10, 2024	470.090	470.090	470.090	470.090	-0.58%

Highest: 476.070

Lowest: 470.090

Difference: 5.980

Average: 474.108

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Obligations .	475.520	+1.910	+0.40%