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Vega Euro Rendement Isr Rc (0P0000Y0RR)

Paris

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157.400 +0.050 +0.03%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0011037894

Asset Class: Equity

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Historical Data
Holdings

0P0000Y0RR Historical Data

Get free historical data for 0P0000Y0RR fund. You'll find the end of day price of the Vega Euro Rendement 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 %
Feb 20, 2025	157.400	157.400	157.400	157.400	0.03%
Feb 19, 2025	157.350	157.350	157.350	157.350	-0.47%
Feb 18, 2025	158.090	158.090	158.090	158.090	0.00%
Feb 17, 2025	158.090	158.090	158.090	158.090	-0.04%
Feb 14, 2025	158.160	158.160	158.160	158.160	-0.05%
Feb 13, 2025	158.240	158.240	158.240	158.240	0.66%
Feb 12, 2025	157.200	157.200	157.200	157.200	-0.21%
Feb 11, 2025	157.530	157.530	157.530	157.530	-0.15%
Feb 10, 2025	157.770	157.770	157.770	157.770	0.21%
Feb 07, 2025	157.440	157.440	157.440	157.440	-0.13%
Feb 06, 2025	157.650	157.650	157.650	157.650	0.22%
Feb 05, 2025	157.310	157.310	157.310	157.310	0.18%
Feb 04, 2025	157.020	157.020	157.020	157.020	0.11%
Feb 03, 2025	156.840	156.840	156.840	156.840	-0.11%
Jan 31, 2025	157.010	157.010	157.010	157.010	0.36%
Jan 30, 2025	156.450	156.450	156.450	156.450	0.54%
Jan 29, 2025	155.610	155.610	155.610	155.610	0.15%
Jan 28, 2025	155.380	155.380	155.380	155.380	0.00%
Jan 27, 2025	155.380	155.380	155.380	155.380	-0.06%
Jan 24, 2025	155.480	155.480	155.480	155.480	-0.17%
Jan 23, 2025	155.740	155.740	155.740	155.740	0.02%

Highest: 158.240

Lowest: 155.380

Difference: 2.860

Average: 157.007

Change %: 1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Euro Rendeme.	157.400	+0.050	+0.03%