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Vega Europe Convictions Isr Rc (0P00000Q8M)

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61.370 +0.050 +0.08%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 683.43M

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 %
Dec 16, 2024	61.370	61.370	61.370	61.370	0.08%
Dec 13, 2024	61.320	61.320	61.320	61.320	-0.36%
Dec 12, 2024	61.540	61.540	61.540	61.540	-0.24%
Dec 11, 2024	61.690	61.690	61.690	61.690	0.39%
Dec 10, 2024	61.450	61.450	61.450	61.450	-0.63%
Dec 09, 2024	61.840	61.840	61.840	61.840	-0.55%
Dec 06, 2024	62.180	62.180	62.180	62.180	0.57%
Dec 05, 2024	61.830	61.830	61.830	61.830	0.15%
Dec 04, 2024	61.740	61.740	61.740	61.740	0.57%
Dec 03, 2024	61.390	61.390	61.390	61.390	0.47%
Dec 02, 2024	61.100	61.100	61.100	61.100	0.93%
Nov 29, 2024	60.540	60.540	60.540	60.540	0.90%
Nov 28, 2024	60.000	60.000	60.000	60.000	0.47%
Nov 27, 2024	59.720	59.720	59.720	59.720	-0.30%
Nov 26, 2024	59.900	59.900	59.900	59.900	-0.58%
Nov 25, 2024	60.250	60.250	60.250	60.250	0.58%
Nov 22, 2024	59.900	59.900	59.900	59.900	1.53%
Nov 21, 2024	59.000	59.000	59.000	59.000	0.61%
Nov 20, 2024	58.640	58.640	58.640	58.640	-0.19%
Nov 19, 2024	58.750	58.750	58.750	58.750	-0.42%
Nov 18, 2024	59.000	59.000	59.000	59.000	-0.03%

Highest: 62.180

Lowest: 58.640

Difference: 3.540

Average: 60.626

Change %: 3.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Europe Convi.	61.370	+0.050	+0.08%