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Vector - Top Managers Mixed I Inc (0P0000S1XY)

Luxembourg

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6,563.820 -228.220 -3.36%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0558386073

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000S1XY Historical Data

Get free historical data for 0P0000S1XY fund. You'll find the end of day price of the Vector - Top Managers Mixed I Inc 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 04, 2025	6,563.820	6,563.820	6,563.820	6,563.820	-3.36%
Mar 28, 2025	6,792.040	6,792.040	6,792.040	6,792.040	-0.72%
Mar 21, 2025	6,841.340	6,841.340	6,841.340	6,841.340	1.35%
Mar 14, 2025	6,749.970	6,749.970	6,749.970	6,749.970	-1.79%
Mar 07, 2025	6,873.000	6,873.000	6,873.000	6,873.000	-2.16%
Feb 28, 2025	7,024.830	7,024.830	7,024.830	7,024.830	-0.26%
Feb 21, 2025	7,043.030	7,043.030	7,043.030	7,043.030	-0.26%
Feb 14, 2025	7,061.410	7,061.410	7,061.410	7,061.410	0.43%
Feb 07, 2025	7,031.170	7,031.170	7,031.170	7,031.170	0.50%
Jan 31, 2025	6,996.100	6,996.100	6,996.100	6,996.100	0.82%
Jan 24, 2025	6,938.930	6,938.930	6,938.930	6,938.930	1.27%
Jan 17, 2025	6,852.220	6,852.220	6,852.220	6,852.220	0.89%
Jan 03, 2025	6,791.790	6,791.790	6,791.790	6,791.790	0.38%
Dec 27, 2024	6,765.920	6,765.920	6,765.920	6,765.920	0.40%
Dec 20, 2024	6,739.130	6,739.130	6,739.130	6,739.130	-1.93%
Dec 13, 2024	6,871.520	6,871.520	6,871.520	6,871.520	0.45%
Dec 06, 2024	6,840.530	6,840.530	6,840.530	6,840.530	0.93%
Nov 29, 2024	6,777.270	6,777.270	6,777.270	6,777.270	0.22%
Nov 22, 2024	6,762.300	6,762.300	6,762.300	6,762.300	0.46%
Nov 15, 2024	6,731.170	6,731.170	6,731.170	6,731.170	-0.39%
Nov 08, 2024	6,757.450	6,757.450	6,757.450	6,757.450	1.37%
Oct 31, 2024	6,666.330	6,666.330	6,666.330	6,666.330	-1.02%
Oct 25, 2024	6,734.780	6,734.780	6,734.780	6,734.780	-0.45%
Oct 18, 2024	6,765.410	6,765.410	6,765.410	6,765.410	0.68%
Oct 11, 2024	6,719.390	6,719.390	6,719.390	6,719.390	0.49%
Sep 27, 2024	6,686.340	6,686.340	6,686.340	6,686.340	1.87%
Apr 04, 2025	6,563.820	6,563.820	6,563.820	6,563.820	-3.36%
Mar 28, 2025	6,792.040	6,792.040	6,792.040	6,792.040	-0.72%
Mar 21, 2025	6,841.340	6,841.340	6,841.340	6,841.340	1.35%
Mar 14, 2025	6,749.970	6,749.970	6,749.970	6,749.970	-1.79%

Highest: 7,061.410

Lowest: 6,563.820

Difference: 497.590

Average: 6,810.812

Change %: -4.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Top Manage.	6,563.820	-228.220	-3.36%
	GR Dynamik	17.540	-0.370	-2.07%