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Vega Europe Convictions Isr Rc (0P00000Q8M)

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62.380 +1.020 +1.66%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 670.05M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0010626796

Asset Class: Equity

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Holdings

0P00000Q8M Historical Data

Get free historical data for 0P00000Q8M fund. You'll find the end of day price of the Vega Europe Convictions 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 %
Jan 16, 2025	62.380	62.380	62.380	62.380	1.66%
Jan 15, 2025	61.360	61.360	61.360	61.360	1.71%
Jan 14, 2025	60.330	60.330	60.330	60.330	0.07%
Jan 13, 2025	60.290	60.290	60.290	60.290	-1.08%
Jan 10, 2025	60.950	60.950	60.950	60.950	-1.01%
Jan 09, 2025	61.570	61.570	61.570	61.570	0.62%
Jan 08, 2025	61.190	61.190	61.190	61.190	-0.15%
Jan 07, 2025	61.280	61.280	61.280	61.280	0.33%
Jan 06, 2025	61.080	61.080	61.080	61.080	1.65%
Jan 03, 2025	60.090	60.090	60.090	60.090	-0.68%
Jan 02, 2025	60.500	60.500	60.500	60.500	0.68%
Dec 31, 2024	60.090	60.090	60.090	60.090	0.43%
Dec 30, 2024	59.830	59.830	59.830	59.830	-0.58%
Dec 27, 2024	60.180	60.180	60.180	60.180	0.62%
Dec 24, 2024	59.810	59.810	59.810	59.810	0.07%
Dec 23, 2024	59.770	59.770	59.770	59.770	-0.07%
Dec 20, 2024	59.810	59.810	59.810	59.810	-0.60%
Dec 19, 2024	60.170	60.170	60.170	60.170	-1.84%
Dec 18, 2024	61.300	61.300	61.300	61.300	0.33%

Highest: 62.380

Lowest: 59.770

Difference: 2.610

Average: 60.631

Change %: 2.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Europe Convi.	62.380	+1.020	+1.66%