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Vector - Navigator C3 Acc (0P0000JS5M)

Luxembourg

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5,885.940 +25.640 +0.44%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.48M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0366797354

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JS5M Historical Data

Get free historical data for 0P0000JS5M fund. You'll find the end of day price of the Vector - Navigator C3 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 %
Jan 22, 2025	5,885.940	5,885.940	5,885.940	5,885.940	0.44%
Jan 21, 2025	5,860.300	5,860.300	5,860.300	5,860.300	0.94%
Jan 20, 2025	5,805.700	5,805.700	5,805.700	5,805.700	-0.68%
Jan 17, 2025	5,845.260	5,845.260	5,845.260	5,845.260	0.55%
Jan 16, 2025	5,813.030	5,813.030	5,813.030	5,813.030	0.62%
Jan 15, 2025	5,777.440	5,777.440	5,777.440	5,777.440	0.92%
Jan 14, 2025	5,724.960	5,724.960	5,724.960	5,724.960	-0.54%
Jan 13, 2025	5,756.270	5,756.270	5,756.270	5,756.270	0.39%
Jan 10, 2025	5,733.630	5,733.630	5,733.630	5,733.630	-0.76%
Jan 09, 2025	5,777.810	5,777.810	5,777.810	5,777.810	-0.04%
Jan 08, 2025	5,779.920	5,779.920	5,779.920	5,779.920	0.67%
Jan 07, 2025	5,741.500	5,741.500	5,741.500	5,741.500	-0.22%
Jan 06, 2025	5,753.960	5,753.960	5,753.960	5,753.960	-0.45%
Jan 03, 2025	5,780.030	5,780.030	5,780.030	5,780.030	0.43%
Jan 02, 2025	5,755.390	5,755.390	5,755.390	5,755.390	0.48%
Dec 31, 2024	5,727.740	5,727.740	5,727.740	5,727.740	0.13%
Dec 30, 2024	5,720.540	5,720.540	5,720.540	5,720.540	-0.52%
Dec 27, 2024	5,750.330	5,750.330	5,750.330	5,750.330	-0.27%
Dec 23, 2024	5,765.950	5,765.950	5,765.950	5,765.950	0.38%

Highest: 5,885.940

Lowest: 5,720.540

Difference: 165.400

Average: 5,776.616

Change %: 2.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	5,885.940	+25.640	+0.44%