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Vector - Flexible I Acc (0P00011VFN)

Luxembourg

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1,610.180 -4.780 -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: LU1013276123

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011VFN Historical Data

Get free historical data for 0P00011VFN fund. You'll find the end of day price of the Vector - Flexible I 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 %
Apr 07, 2025	1,610.180	1,610.180	1,641.140	1,610.180	-0.30%
Apr 04, 2025	1,614.960	1,614.960	1,614.960	1,614.960	-1.60%
Apr 03, 2025	1,641.140	1,641.140	1,685.100	1,641.140	-2.61%
Apr 02, 2025	1,685.100	1,685.100	1,685.100	1,685.100	0.32%
Apr 01, 2025	1,679.720	1,679.720	1,680.520	1,679.720	-0.05%
Mar 31, 2025	1,680.520	1,680.520	1,680.520	1,674.620	0.35%
Mar 28, 2025	1,674.620	1,674.620	1,685.370	1,674.620	-0.64%
Mar 27, 2025	1,685.370	1,685.370	1,685.370	1,685.060	0.02%
Mar 26, 2025	1,685.060	1,685.060	1,685.060	1,684.720	0.02%
Mar 25, 2025	1,684.720	1,684.720	1,684.720	1,682.620	0.12%
Mar 24, 2025	1,682.620	1,682.620	1,682.620	1,678.420	0.25%
Mar 21, 2025	1,678.420	1,678.420	1,678.420	1,676.430	0.12%
Mar 20, 2025	1,676.430	1,676.430	1,686.250	1,676.430	-0.58%
Mar 19, 2025	1,686.250	1,686.250	1,686.250	1,678.260	0.48%
Mar 18, 2025	1,678.260	1,678.260	1,680.860	1,678.260	-0.15%
Mar 17, 2025	1,680.860	1,680.860	1,680.860	1,680.860	0.36%
Mar 14, 2025	1,674.890	1,674.890	1,674.890	1,674.890	0.66%
Mar 13, 2025	1,663.940	1,663.940	1,663.940	1,663.940	-0.10%
Mar 12, 2025	1,665.620	1,665.620	1,665.620	1,665.620	-0.60%
Mar 11, 2025	1,675.690	1,675.690	1,675.690	1,675.690	-0.50%
Mar 10, 2025	1,684.160	1,684.160	1,684.160	1,684.160	-0.81%

Highest: 1,686.250

Lowest: 1,610.180

Difference: 76.070

Average: 1,670.882

Change %: -5.165

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