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Vector - Top Managers Mixed A Acc (0P0000S1XW)

Luxembourg

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726.950 -25.410 -3.38%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0558385422

Asset Class: Equity

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0P0000S1XW Historical Data

Get free historical data for 0P0000S1XW fund. You'll find the end of day price of the Vector - Top Managers Mixed A 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:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	726.950	726.950	726.950	726.950	-3.38%
Mar 28, 2025	752.360	752.360	752.360	752.360	-0.74%
Mar 21, 2025	757.960	757.960	757.960	757.960	1.34%
Mar 14, 2025	747.970	747.970	747.970	747.970	-1.81%
Mar 07, 2025	761.740	761.740	761.740	761.740	-2.18%
Feb 28, 2025	778.710	778.710	778.710	778.710	-0.28%
Feb 21, 2025	780.870	780.870	780.870	780.870	-0.28%
Feb 14, 2025	783.050	783.050	783.050	783.050	0.41%
Feb 07, 2025	779.840	779.840	779.840	779.840	0.48%
Jan 31, 2025	776.100	776.100	776.100	776.100	0.81%
Jan 24, 2025	769.890	769.890	769.890	769.890	1.25%
Jan 17, 2025	760.410	760.410	760.410	760.410	0.85%
Jan 03, 2025	753.980	753.980	753.980	753.980	0.36%
Dec 27, 2024	751.250	751.250	751.250	751.250	0.38%
Dec 20, 2024	748.410	748.410	748.410	748.410	-1.94%
Dec 13, 2024	763.250	763.250	763.250	763.250	0.44%
Dec 06, 2024	759.940	759.940	759.940	759.940	0.91%
Nov 29, 2024	753.050	753.050	753.050	753.050	0.20%
Nov 22, 2024	751.530	751.530	751.530	751.530	0.45%
Nov 15, 2024	748.200	748.200	748.200	748.200	-0.41%
Nov 08, 2024	751.260	751.260	751.260	751.260	1.35%
Oct 31, 2024	741.280	741.280	741.280	741.280	-1.03%
Oct 25, 2024	749.010	749.010	749.010	749.010	-0.47%
Oct 18, 2024	752.560	752.560	752.560	752.560	0.67%
Oct 11, 2024	747.570	747.570	747.570	747.570	0.46%
Sep 27, 2024	744.170	744.170	744.170	744.170	2.37%
Apr 04, 2025	726.950	726.950	726.950	726.950	-3.38%
Mar 28, 2025	752.360	752.360	752.360	752.360	-0.74%
Mar 21, 2025	757.960	757.960	757.960	757.960	1.34%
Mar 14, 2025	747.970	747.970	747.970	747.970	-1.81%

Highest: 783.050

Lowest: 726.950

Difference: 56.100

Average: 755.885

Change %: -4.567

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