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Vega Court Terme Dynamique R (0P00001PEG)

Paris

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1,343.220 +1.700 +0.13%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 526.4M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010078279

Asset Class: Bond

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Holdings

0P00001PEG Historical Data

Get free historical data for 0P00001PEG fund. You'll find the end of day price of the Vega Court Terme Dynamique R 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	1,343.220	1,343.220	1,343.220	1,341.520	0.13%
Apr 09, 2025	1,341.520	1,341.520	1,342.610	1,341.520	-0.08%
Apr 08, 2025	1,342.610	1,342.600	1,342.610	1,341.520	0.08%
Apr 07, 2025	1,341.520	1,341.520	1,342.690	1,341.520	-0.09%
Apr 06, 2025	1,342.690	1,342.690	1,342.690	1,342.690	-0.10%
Apr 03, 2025	1,343.990	1,343.990	1,343.990	1,343.180	0.06%
Apr 02, 2025	1,343.180	1,343.180	1,343.330	1,343.180	-0.01%
Apr 01, 2025	1,343.330	1,343.330	1,343.330	1,342.590	0.06%
Mar 31, 2025	1,342.590	1,342.590	1,343.450	1,342.590	-0.06%
Mar 30, 2025	1,343.450	1,343.450	1,343.450	1,342.870	0.04%
Mar 27, 2025	1,342.870	1,342.870	1,342.870	1,342.130	0.06%
Mar 26, 2025	1,342.130	1,342.130	1,342.130	1,341.900	0.02%
Mar 25, 2025	1,341.900	1,341.900	1,341.900	1,341.860	0.00%
Mar 24, 2025	1,341.860	1,341.860	1,341.860	1,341.580	0.02%
Mar 23, 2025	1,341.580	1,341.580	1,341.580	1,341.200	0.03%
Mar 20, 2025	1,341.200	1,341.200	1,341.200	1,341.200	0.04%
Mar 19, 2025	1,340.600	1,340.600	1,340.650	1,340.600	-0.00%
Mar 18, 2025	1,340.650	1,340.650	1,340.650	1,340.650	0.03%
Mar 17, 2025	1,340.260	1,340.260	1,340.260	1,340.260	0.03%
Mar 16, 2025	1,339.910	1,339.910	1,339.910	1,339.910	0.02%

Highest: 1,343.990

Lowest: 1,339.910

Difference: 4.080

Average: 1,342.053

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Court Terme .	1,343.220	+1.700	+0.13%