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Vector - Flexible C4 Acc (0P0000S37F)

Luxembourg

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390.640 -0.270 -0.07%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.67M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0558385182

Asset Class: Equity

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Historical Data
Holdings

0P0000S37F Historical Data

Get free historical data for 0P0000S37F fund. You'll find the end of day price of the Vector - Flexible C4 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 %
Dec 12, 2024	390.640	390.640	390.640	390.640	-0.07%
Dec 11, 2024	390.910	390.910	390.910	390.910	0.03%
Dec 10, 2024	390.780	390.780	390.780	390.780	-0.06%
Dec 09, 2024	391.010	391.010	391.010	391.010	-0.32%
Dec 06, 2024	392.270	392.270	392.270	392.270	0.61%
Dec 05, 2024	389.900	389.900	389.900	389.900	-0.73%
Dec 04, 2024	392.780	392.780	392.780	392.780	0.38%
Dec 03, 2024	391.310	391.310	391.310	391.310	-0.12%
Dec 02, 2024	391.770	391.770	391.770	391.770	0.78%
Nov 29, 2024	388.730	388.730	388.730	388.730	-0.01%
Nov 28, 2024	388.760	388.760	388.760	388.760	0.01%
Nov 27, 2024	388.740	388.740	388.740	388.740	-0.70%
Nov 26, 2024	391.490	391.490	391.490	391.490	0.12%
Nov 25, 2024	391.040	391.040	391.040	391.040	0.20%
Nov 22, 2024	390.260	390.260	390.260	390.260	0.72%
Nov 21, 2024	387.460	387.460	387.460	387.460	0.38%
Nov 20, 2024	385.990	385.990	385.990	385.990	0.60%
Nov 19, 2024	383.670	383.670	383.670	383.670	-0.07%
Nov 18, 2024	383.950	383.950	383.950	383.950	-0.03%
Nov 15, 2024	384.060	384.060	384.060	384.060	-0.41%
Nov 14, 2024	385.660	385.660	385.660	385.660	-0.50%

Highest: 392.780

Lowest: 383.670

Difference: 9.110

Average: 389.104

Change %: 0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible C.	390.640	-0.270	-0.07%