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Vega Obligations Euro Isr Rc (0P00000Q8C)

Paris

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494.750 -0.470 -0.09%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0007465083

Asset Class: Bond

Morningstar Rating:
Total Assets: 742.49M

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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 %
May 06, 2025	494.750	494.750	495.220	494.750	-0.09%
May 05, 2025	495.220	495.220	495.220	494.620	0.12%
May 02, 2025	494.620	494.620	494.620	494.620	-0.47%
Apr 30, 2025	496.980	496.980	496.980	496.980	0.28%
Apr 29, 2025	495.580	495.580	495.580	495.160	0.08%
Apr 28, 2025	495.160	495.160	495.160	495.160	-0.29%
Apr 25, 2025	496.600	496.600	496.600	496.600	-0.16%
Apr 24, 2025	497.380	497.380	497.380	497.380	0.48%
Apr 23, 2025	494.990	494.990	494.990	494.990	-0.14%
Apr 22, 2025	495.690	495.690	495.690	494.690	0.20%
Apr 17, 2025	494.690	494.690	494.690	494.690	0.35%
Apr 16, 2025	492.970	492.970	492.970	491.850	0.23%
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%

Highest: 497.380

Lowest: 487.790

Difference: 9.590

Average: 493.261

Change %: 0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Obligations .	494.750	-0.470	-0.09%