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Vector - Flexible C3 Acc (0P0000S37E)

Luxembourg

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195.790 -0.130 -0.07%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558384706

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.67M

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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 %
Dec 12, 2024	195.790	195.790	195.790	195.790	-0.07%
Dec 11, 2024	195.920	195.920	195.920	195.920	0.03%
Dec 10, 2024	195.860	195.860	195.860	195.860	-0.06%
Dec 09, 2024	195.970	195.970	195.970	195.970	-0.33%
Dec 06, 2024	196.610	196.610	196.610	196.610	0.61%
Dec 05, 2024	195.420	195.420	195.420	195.420	-0.73%
Dec 04, 2024	196.860	196.860	196.860	196.860	0.37%
Dec 03, 2024	196.130	196.130	196.130	196.130	-0.12%
Dec 02, 2024	196.360	196.360	196.360	196.360	0.78%
Nov 29, 2024	194.840	194.840	194.840	194.840	-0.01%
Nov 28, 2024	194.850	194.850	194.850	194.850	0.00%
Nov 27, 2024	194.850	194.850	194.850	194.850	-0.70%
Nov 26, 2024	196.220	196.220	196.220	196.220	0.11%
Nov 25, 2024	196.000	196.000	196.000	196.000	0.20%
Nov 22, 2024	195.610	195.610	195.610	195.610	0.72%
Nov 21, 2024	194.210	194.210	194.210	194.210	0.38%
Nov 20, 2024	193.470	193.470	193.470	193.470	0.60%
Nov 19, 2024	192.310	192.310	192.310	192.310	-0.07%
Nov 18, 2024	192.450	192.450	192.450	192.450	-0.03%
Nov 15, 2024	192.510	192.510	192.510	192.510	-0.41%
Nov 14, 2024	193.310	193.310	193.310	193.310	-0.50%

Highest: 196.860

Lowest: 192.310

Difference: 4.550

Average: 195.026

Change %: 0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible C.	195.790	-0.130	-0.07%