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Vector - Flexible C3 Acc (0P0000S37E)

Luxembourg

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192.470 +1.170 +0.61%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558384706

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.65M

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0P0000S37E Historical Data

Get free historical data for 0P0000S37E fund. You'll find the end of day price of the Vector - Flexible 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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	192.470	192.470	192.470	192.470	0.61%
Apr 23, 2025	191.300	191.300	191.300	189.430	0.99%
Apr 22, 2025	189.430	189.430	189.430	189.060	0.20%
Apr 17, 2025	189.060	189.060	189.060	189.060	1.07%
Apr 16, 2025	187.050	187.050	189.260	187.050	-1.17%
Apr 15, 2025	189.260	189.260	189.260	188.970	0.15%
Apr 14, 2025	188.970	188.970	188.970	188.970	0.28%
Apr 11, 2025	188.450	188.450	188.450	187.640	0.43%
Apr 10, 2025	187.640	187.640	193.320	187.640	-2.94%
Apr 09, 2025	193.320	193.320	193.320	184.080	5.02%
Apr 08, 2025	184.080	184.080	187.840	184.080	-2.00%
Apr 07, 2025	187.840	187.840	191.460	187.840	-0.30%
Apr 04, 2025	188.400	188.400	188.400	188.400	-1.60%
Apr 03, 2025	191.460	191.460	196.600	191.460	-2.61%
Apr 02, 2025	196.600	196.600	196.600	195.970	0.32%
Apr 01, 2025	195.970	195.970	196.070	195.970	-0.05%
Mar 31, 2025	196.070	196.070	196.070	195.390	0.35%
Mar 28, 2025	195.390	195.390	196.650	195.390	-0.64%
Mar 27, 2025	196.650	196.650	196.650	196.620	0.02%
Mar 26, 2025	196.620	196.620	196.620	196.580	0.02%

Highest: 196.650

Lowest: 184.080

Difference: 12.570

Average: 191.301

Change %: -2.091

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