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Vector - Flexible C1 Acc (0P0000S1XV)

Luxembourg

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1,993.530 +10.370 +0.52%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.08M

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 %
Jan 30, 2025	1,993.530	1,993.530	1,993.530	1,993.530	0.52%
Jan 29, 2025	1,983.160	1,983.160	1,983.160	1,983.160	-0.14%
Jan 28, 2025	1,985.860	1,985.860	1,985.860	1,985.860	0.39%
Jan 27, 2025	1,978.190	1,978.190	1,978.190	1,978.190	0.76%
Jan 24, 2025	1,963.300	1,963.300	1,963.300	1,963.300	-0.61%
Jan 23, 2025	1,975.320	1,975.320	1,975.320	1,975.320	0.47%
Jan 22, 2025	1,966.040	1,966.040	1,966.040	1,966.040	-0.06%
Jan 21, 2025	1,967.180	1,967.180	1,967.180	1,967.180	0.86%
Jan 20, 2025	1,950.330	1,950.330	1,950.330	1,950.330	-0.31%
Jan 17, 2025	1,956.380	1,956.380	1,956.380	1,956.380	0.04%
Jan 16, 2025	1,955.540	1,955.540	1,955.540	1,955.540	0.39%
Jan 15, 2025	1,947.920	1,947.920	1,947.920	1,947.920	-0.05%
Jan 14, 2025	1,948.960	1,948.960	1,948.960	1,948.960	-0.48%
Jan 13, 2025	1,958.370	1,958.370	1,958.370	1,958.370	0.55%
Jan 10, 2025	1,947.620	1,947.620	1,947.620	1,947.620	-0.24%
Jan 09, 2025	1,952.310	1,952.310	1,952.310	1,952.310	-0.09%
Jan 08, 2025	1,954.040	1,954.040	1,954.040	1,954.040	0.78%
Jan 07, 2025	1,938.880	1,938.880	1,938.880	1,938.880	0.13%
Jan 06, 2025	1,936.280	1,936.280	1,936.280	1,936.280	-0.82%
Jan 03, 2025	1,952.310	1,952.310	1,952.310	1,952.310	0.50%
Jan 02, 2025	1,942.580	1,942.580	1,942.580	1,942.580	-0.26%

Highest: 1,993.530

Lowest: 1,936.280

Difference: 57.250

Average: 1,959.719

Change %: 2.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible C.	1,993.530	+10.370	+0.52%