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Vector - Top Managers Mixed I Inc (0P0000S1XY)

Luxembourg

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6,840.530 +63.260 +0.93%

06/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.63M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0558386073

Asset Class: Equity

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Historical Data
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0P0000S1XY Historical Data

Get free historical data for 0P0000S1XY fund. You'll find the end of day price of the Vector - Top Managers Mixed I Inc 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 %
Dec 06, 2024	6,840.530	6,840.530	6,840.530	6,840.530	0.93%
Nov 29, 2024	6,777.270	6,777.270	6,777.270	6,777.270	0.22%
Nov 22, 2024	6,762.300	6,762.300	6,762.300	6,762.300	0.46%
Nov 15, 2024	6,731.170	6,731.170	6,731.170	6,731.170	-0.39%
Nov 08, 2024	6,757.450	6,757.450	6,757.450	6,757.450	1.37%
Oct 31, 2024	6,666.330	6,666.330	6,666.330	6,666.330	-1.02%
Oct 25, 2024	6,734.780	6,734.780	6,734.780	6,734.780	-0.45%
Oct 18, 2024	6,765.410	6,765.410	6,765.410	6,765.410	0.68%
Oct 11, 2024	6,719.390	6,719.390	6,719.390	6,719.390	0.49%
Sep 27, 2024	6,686.340	6,686.340	6,686.340	6,686.340	0.91%
Sep 20, 2024	6,626.230	6,626.230	6,626.230	6,626.230	0.74%
Sep 13, 2024	6,577.340	6,577.340	6,577.340	6,577.340	0.95%
Sep 06, 2024	6,515.540	6,515.540	6,515.540	6,515.540	-1.33%
Aug 30, 2024	6,603.380	6,603.380	6,603.380	6,603.380	0.73%
Aug 23, 2024	6,555.310	6,555.310	6,555.310	6,555.310	0.69%
Aug 16, 2024	6,510.510	6,510.510	6,510.510	6,510.510	1.24%
Aug 09, 2024	6,430.770	6,430.770	6,430.770	6,430.770	-1.61%
Aug 02, 2024	6,536.290	6,536.290	6,536.290	6,536.290	0.61%
Jul 26, 2024	6,496.860	6,496.860	6,496.860	6,496.860	-0.98%
Jul 19, 2024	6,561.020	6,561.020	6,561.020	6,561.020	-0.17%
Jul 05, 2024	6,572.470	6,572.470	6,572.470	6,572.470	0.01%
Jun 28, 2024	6,572.100	6,572.100	6,572.100	6,572.100	-0.31%
Jun 21, 2024	6,592.320	6,592.320	6,592.320	6,592.320	0.47%
Jun 14, 2024	6,561.600	6,561.600	6,561.600	6,561.600	0.28%
Jun 07, 2024	6,543.420	6,543.420	6,543.420	6,543.420	0.96%
May 31, 2024	6,481.020	6,481.020	6,481.020	6,481.020	-5.26%
Dec 06, 2024	6,840.530	6,840.530	6,840.530	6,840.530	0.93%
Nov 29, 2024	6,777.270	6,777.270	6,777.270	6,777.270	0.22%
Nov 22, 2024	6,762.300	6,762.300	6,762.300	6,762.300	0.46%
Nov 15, 2024	6,731.170	6,731.170	6,731.170	6,731.170	-0.39%

Highest: 6,840.530

Lowest: 6,430.770

Difference: 409.760

Average: 6,642.947

Change %: 1.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Top Manage.	6,840.530	+63.260	+0.93%