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Vega Obligations Euro Isr Rc (0P00000Q8C)

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499.820 +1.840 +0.37%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0007465083

Asset Class: Bond

Morningstar Rating:
Total Assets: 751.85M

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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 03, 2025	499.820	499.820	499.820	497.980	0.37%
Jul 02, 2025	497.980	497.980	499.490	497.980	-0.30%
Jul 01, 2025	499.490	499.490	499.490	498.430	0.21%
Jun 30, 2025	498.430	498.430	498.430	498.430	-0.04%
Jun 27, 2025	498.620	498.620	499.170	498.620	-0.11%
Jun 26, 2025	499.170	499.170	499.170	498.720	0.09%
Jun 25, 2025	498.720	498.720	499.190	498.720	-0.09%
Jun 24, 2025	499.190	499.190	499.200	499.190	-0.00%
Jun 23, 2025	499.200	499.200	499.200	499.200	0.09%
Jun 20, 2025	498.760	498.760	498.760	498.760	0.11%
Jun 19, 2025	498.220	498.220	499.590	498.220	-0.27%
Jun 18, 2025	499.590	499.590	499.590	498.480	0.22%
Jun 17, 2025	498.480	498.480	498.480	498.480	-0.13%
Jun 16, 2025	499.130	499.130	499.130	498.350	0.16%
Jun 13, 2025	498.350	498.350	500.740	498.350	-0.48%
Jun 12, 2025	500.740	500.740	500.740	499.380	0.27%
Jun 11, 2025	499.380	499.380	499.720	499.380	-0.07%
Jun 10, 2025	499.720	499.720	499.720	499.720	0.40%
Jun 06, 2025	497.750	497.750	497.750	497.750	0.09%

Highest: 500.740

Lowest: 497.750

Difference: 2.990

Average: 498.986

Change %: 0.511

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