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Vector - Navigator C2 Acc (0P0000JS5N)

Luxembourg

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403.710 -0.440 -0.11%

11/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 177.73M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2024	403.710	403.710	403.710	403.710	-0.11%
Jul 10, 2024	404.150	404.150	404.150	404.150	0.55%
Jul 09, 2024	401.920	401.920	401.920	401.920	-0.28%
Jul 08, 2024	403.060	403.060	403.060	403.060	-0.11%
Jul 05, 2024	403.490	403.490	403.490	403.490	0.08%
Jul 04, 2024	403.180	403.180	403.180	403.180	0.23%
Jul 03, 2024	402.240	402.240	402.240	402.240	0.08%
Jul 02, 2024	401.930	401.930	401.930	401.930	0.12%
Jul 01, 2024	401.450	401.450	401.450	401.450	-0.13%
Jun 28, 2024	401.960	401.960	401.960	401.960	-0.06%
Jun 27, 2024	402.190	402.190	402.190	402.190	-0.37%
Jun 26, 2024	403.700	403.700	403.700	403.700	0.06%
Jun 25, 2024	403.460	403.460	403.460	403.460	0.29%
Jun 24, 2024	402.310	402.310	402.310	402.310	-0.50%
Jun 21, 2024	404.320	404.320	404.320	404.320	0.31%
Jun 20, 2024	403.080	403.080	403.080	403.080	0.52%
Jun 19, 2024	400.990	400.990	400.990	400.990	0.06%
Jun 18, 2024	400.740	400.740	400.740	400.740	0.26%
Jun 17, 2024	399.710	399.710	399.710	399.710	0.40%

Highest: 404.320

Lowest: 399.710

Difference: 4.610

Average: 402.505

Change %: 1.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	403.710	-0.440	-0.11%