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Vega Obligations Euro Isr Rc (0P00000Q8C)

Paris

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497.690 +1.050 +0.21%

27/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0007465083

Asset Class: Bond

Morningstar Rating:
Total Assets: 744.78M

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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 27, 2025	497.690	497.690	497.690	497.690	0.21%
May 26, 2025	496.640	496.640	496.640	496.020	0.13%
May 23, 2025	496.020	496.020	496.020	496.020	0.43%
May 22, 2025	493.920	493.920	493.930	493.920	-0.00%
May 21, 2025	493.930	493.930	495.240	493.930	-0.26%
May 20, 2025	495.240	495.240	495.240	495.240	-0.06%
May 19, 2025	495.550	495.550	495.550	495.400	0.03%
May 16, 2025	495.400	495.400	495.400	494.160	0.25%
May 15, 2025	494.160	494.160	494.160	494.160	0.52%
May 14, 2025	491.590	491.590	492.080	491.590	-0.10%
May 13, 2025	492.080	492.080	492.720	492.080	-0.13%
May 12, 2025	492.720	492.720	494.930	492.720	-0.45%
May 09, 2025	494.930	494.930	494.930	494.930	-0.39%
May 07, 2025	496.890	496.890	496.890	496.890	0.43%
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%

Highest: 497.690

Lowest: 491.590

Difference: 6.100

Average: 494.943

Change %: 0.511

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Recent Quotes

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