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Vega Obligations Euro Isr Rc (0P00000Q8C)

Paris

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488.730 +2.470 +0.51%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 629.57M

Type: Fund

Market: France

Issuer: Vega Investment Managers

ISIN: FR0007465083

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

Download Data

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vega Obligations .	488.730	+2.470	+0.51%
	Amundi Elite Mult.	5.477	+0.010	+0.16%