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Vector - Flexible C4 Acc (0P0000S37F)

Luxembourg

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374.880 -1.140 -0.30%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.26M

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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	374.880	374.880	374.880	374.880	-0.30%
Apr 04, 2025	376.020	376.020	376.020	376.020	-1.60%
Apr 03, 2025	382.120	382.120	392.360	382.120	-2.61%
Apr 02, 2025	392.360	392.360	392.360	391.110	0.32%
Apr 01, 2025	391.110	391.110	391.310	391.110	-0.05%
Mar 31, 2025	391.310	391.310	391.310	389.960	0.35%
Mar 28, 2025	389.960	389.960	392.470	389.960	-0.64%
Mar 27, 2025	392.470	392.470	392.470	392.400	0.02%
Mar 26, 2025	392.400	392.400	392.400	392.330	0.02%
Mar 25, 2025	392.330	392.330	392.330	391.850	0.12%
Mar 24, 2025	391.850	391.850	391.850	390.890	0.25%
Mar 21, 2025	390.890	390.890	390.890	390.430	0.12%
Mar 20, 2025	390.430	390.430	392.730	390.430	-0.59%
Mar 19, 2025	392.730	392.730	392.730	390.870	0.48%
Mar 18, 2025	390.870	390.870	391.490	390.870	-0.16%
Mar 17, 2025	391.490	391.490	391.490	391.490	0.35%
Mar 14, 2025	390.120	390.120	390.120	390.120	0.66%
Mar 13, 2025	387.570	387.570	387.570	387.570	-0.10%
Mar 12, 2025	387.970	387.970	387.970	387.970	-0.60%
Mar 11, 2025	390.320	390.320	390.320	390.320	-0.51%
Mar 10, 2025	392.310	392.310	392.310	392.310	-0.81%

Highest: 392.730

Lowest: 374.880

Difference: 17.850

Average: 389.120

Change %: -5.218

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