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Vector - Flexible C1 Acc (0P0000S1XV)

Luxembourg

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1,933.070 +0.950 +0.05%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.44M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0558384458

Asset Class: Equity

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0P0000S1XV Historical Data

Get free historical data for 0P0000S1XV fund. You'll find the end of day price of the Vector - Flexible C1 Acc 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 07, 2024	1,933.070	1,933.070	1,933.070	1,933.070	0.05%
Nov 06, 2024	1,932.120	1,932.120	1,932.120	1,932.120	0.93%
Nov 05, 2024	1,914.290	1,914.290	1,914.290	1,914.290	0.51%
Nov 04, 2024	1,904.590	1,904.590	1,904.590	1,904.590	0.51%
Oct 31, 2024	1,895.000	1,895.000	1,895.000	1,895.000	-0.23%
Oct 30, 2024	1,899.300	1,899.300	1,899.300	1,899.300	-0.66%
Oct 29, 2024	1,911.950	1,911.950	1,911.950	1,911.950	0.11%
Oct 28, 2024	1,909.800	1,909.800	1,909.800	1,909.800	0.36%
Oct 25, 2024	1,903.010	1,903.010	1,903.010	1,903.010	-0.31%
Oct 24, 2024	1,908.950	1,908.950	1,908.950	1,908.950	-0.16%
Oct 23, 2024	1,912.050	1,912.050	1,912.050	1,912.050	-0.16%
Oct 22, 2024	1,915.190	1,915.190	1,915.190	1,915.190	-0.23%
Oct 21, 2024	1,919.520	1,919.520	1,919.520	1,919.520	-0.37%
Oct 18, 2024	1,926.700	1,926.700	1,926.700	1,926.700	0.11%
Oct 17, 2024	1,924.590	1,924.590	1,924.590	1,924.590	-0.08%
Oct 16, 2024	1,926.100	1,926.100	1,926.100	1,926.100	0.18%
Oct 15, 2024	1,922.660	1,922.660	1,922.660	1,922.660	-0.51%
Oct 14, 2024	1,932.480	1,932.480	1,932.480	1,932.480	0.40%
Oct 11, 2024	1,924.820	1,924.820	1,924.820	1,924.820	0.21%
Oct 10, 2024	1,920.790	1,920.790	1,920.790	1,920.790	0.07%
Oct 09, 2024	1,919.460	1,919.460	1,919.460	1,919.460	0.47%
Oct 08, 2024	1,910.490	1,910.490	1,910.490	1,910.490	0.31%

Highest: 1,933.070

Lowest: 1,895.000

Difference: 38.070

Average: 1,916.679

Change %: 1.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible C.	1,933.070	+0.950	+0.05%