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Vega Obligations Euro Isr Rc (0P00000Q8C)

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488.730 +2.470    +0.51%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Vega Investment Managers
ISIN:  FR0007465083 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 632.73M
Vega Obligations Euro RC 488.730 +2.470 +0.51%

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.
Time Frame:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 08, 2024 488.730 488.730 488.730 488.730 0.51%
Nov 07, 2024 486.260 486.260 486.260 486.260 -0.20%
Nov 06, 2024 487.220 487.220 487.220 487.220 0.12%
Nov 05, 2024 486.630 486.630 486.630 486.630 -0.16%
Nov 04, 2024 487.420 487.420 487.420 487.420 -0.02%
Oct 31, 2024 487.540 487.540 487.540 487.540 -0.04%
Oct 30, 2024 487.720 487.720 487.720 487.720 -0.45%
Oct 29, 2024 489.910 489.910 489.910 489.910 -0.38%
Oct 28, 2024 491.800 491.800 491.800 491.800 0.09%
Oct 25, 2024 491.340 491.340 491.340 491.340 -0.27%
Oct 24, 2024 492.660 492.660 492.660 492.660 0.37%
Oct 23, 2024 490.850 490.850 490.850 490.850 0.17%
Oct 22, 2024 490.040 490.040 490.040 490.040 -0.25%
Oct 21, 2024 491.280 491.280 491.280 491.280 -0.78%
Oct 18, 2024 495.120 495.120 495.120 495.120 0.29%
Oct 17, 2024 493.670 493.670 493.670 493.670 -0.04%
Oct 16, 2024 493.880 493.880 493.880 493.880 0.30%
Oct 15, 2024 492.380 492.380 492.380 492.380 0.49%
Oct 14, 2024 490.000 490.000 490.000 490.000 0.01%
Highest: 495.120 Lowest: 486.260 Difference: 8.860 Average: 490.234 Change %: -0.245
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