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Vector - Navigator C2 Acc (0P0000JS5N)

Luxembourg

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443.460 +1.930 +0.44%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.48M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0366797271

Asset Class: Equity

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0P0000JS5N Historical Data

Get free historical data for 0P0000JS5N fund. You'll find the end of day price of the Vector - Navigator C2 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 22, 2025	443.460	443.460	443.460	443.460	0.44%
Jan 21, 2025	441.530	441.530	441.530	441.530	0.94%
Jan 20, 2025	437.420	437.420	437.420	437.420	-0.68%
Jan 17, 2025	440.400	440.400	440.400	440.400	0.55%
Jan 16, 2025	437.970	437.970	437.970	437.970	0.62%
Jan 15, 2025	435.290	435.290	435.290	435.290	0.92%
Jan 14, 2025	431.330	431.330	431.330	431.330	-0.54%
Jan 13, 2025	433.690	433.690	433.690	433.690	-0.37%
Jan 09, 2025	435.320	435.320	435.320	435.320	-0.03%
Jan 08, 2025	435.470	435.470	435.470	435.470	0.67%
Jan 07, 2025	432.580	432.580	432.580	432.580	-0.22%
Jan 06, 2025	433.520	433.520	433.520	433.520	-2.24%
Jan 22, 2025	443.460	443.460	443.460	443.460	0.44%
Jan 21, 2025	441.530	441.530	441.530	441.530	0.94%
Jan 20, 2025	437.420	437.420	437.420	437.420	-0.68%
Jan 17, 2025	440.400	440.400	440.400	440.400	0.55%
Jan 16, 2025	437.970	437.970	437.970	437.970	0.62%
Jan 15, 2025	435.290	435.290	435.290	435.290	0.92%
Jan 14, 2025	431.330	431.330	431.330	431.330	-0.54%
Jan 13, 2025	433.690	433.690	433.690	433.690	-0.37%
Jan 09, 2025	435.320	435.320	435.320	435.320	-0.03%
Jan 08, 2025	435.470	435.470	435.470	435.470	0.67%
Jan 07, 2025	432.580	432.580	432.580	432.580	-0.22%
Jan 06, 2025	433.520	433.520	433.520	433.520	-0.45%
Jan 03, 2025	435.480	435.480	435.480	435.480	0.43%
Jan 02, 2025	433.630	433.630	433.630	433.630	0.48%
Dec 31, 2024	431.540	431.540	431.540	431.540	0.13%
Dec 30, 2024	431.000	431.000	431.000	431.000	-0.52%
Dec 27, 2024	433.240	433.240	433.240	433.240	-0.27%
Dec 23, 2024	434.420	434.420	434.420	434.420	0.38%

Highest: 443.460

Lowest: 431.000

Difference: 12.460

Average: 435.842

Change %: 2.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	443.460	+1.930	+0.44%