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Vector - Navigator C2 Acc (0P0000JS5N)

Luxembourg

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439.740 -0.720 -0.16%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.7M

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Dec 12, 2024	439.740	439.740	439.740	439.740	-0.16%
Dec 11, 2024	440.460	440.460	440.460	440.460	0.31%
Dec 10, 2024	439.100	439.100	439.100	439.100	0.04%
Dec 09, 2024	438.940	438.940	438.940	438.940	-0.49%
Dec 06, 2024	441.110	441.110	441.110	441.110	0.62%
Dec 05, 2024	438.380	438.380	438.380	438.380	-0.79%
Dec 04, 2024	441.870	441.870	441.870	441.870	0.48%
Dec 03, 2024	439.750	439.750	439.750	439.750	-0.08%
Dec 02, 2024	440.120	440.120	440.120	440.120	1.15%
Nov 29, 2024	435.120	435.120	435.120	435.120	0.16%
Nov 28, 2024	434.440	434.440	434.440	434.440	0.22%
Nov 27, 2024	433.500	433.500	433.500	433.500	-1.11%
Nov 26, 2024	438.360	438.360	438.360	438.360	0.15%
Nov 25, 2024	437.700	437.700	437.700	437.700	0.11%
Nov 22, 2024	437.230	437.230	437.230	437.230	1.29%
Nov 21, 2024	431.670	431.670	431.670	431.670	1.01%
Nov 20, 2024	427.340	427.340	427.340	427.340	0.66%
Nov 19, 2024	424.540	424.540	424.540	424.540	-0.13%
Nov 18, 2024	425.080	425.080	425.080	425.080	0.01%
Nov 15, 2024	425.030	425.030	425.030	425.030	-0.95%
Nov 14, 2024	429.120	429.120	429.120	429.120	-0.54%

Highest: 441.870

Lowest: 424.540

Difference: 17.330

Average: 435.171

Change %: 1.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	439.740	-0.720	-0.16%