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Vector - Flexible C3 Acc (0P0000S37E)

Luxembourg

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197.220 -0.120 -0.06%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558384706

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.68M

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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 %
Aug 25, 2025	197.220	197.220	197.220	197.220	-0.06%
Aug 22, 2025	197.340	197.340	197.340	197.340	-0.03%
Aug 21, 2025	197.390	197.390	197.760	197.390	-0.19%
Aug 20, 2025	197.760	197.760	197.760	197.110	0.33%
Aug 19, 2025	197.110	197.110	197.110	197.110	-0.05%
Aug 18, 2025	197.200	197.200	197.200	196.440	0.39%
Aug 14, 2025	196.440	196.440	196.440	196.440	-0.13%
Aug 13, 2025	196.700	196.700	196.700	196.220	0.24%
Aug 12, 2025	196.220	196.220	196.220	195.640	0.30%
Aug 11, 2025	195.640	195.640	195.690	195.640	-0.03%
Aug 08, 2025	195.690	195.690	196.050	195.690	-0.18%
Aug 07, 2025	196.050	196.050	196.570	196.050	-0.26%
Aug 06, 2025	196.570	196.570	196.570	196.210	0.18%
Aug 05, 2025	196.210	196.210	196.210	196.210	-0.15%
Aug 04, 2025	196.510	196.510	196.510	195.260	0.64%
Aug 01, 2025	195.260	195.260	196.770	195.260	-0.77%
Jul 31, 2025	196.770	196.770	198.390	196.770	-0.82%
Jul 30, 2025	198.390	198.390	198.920	198.390	-0.27%
Jul 29, 2025	198.920	198.920	198.920	196.970	0.99%
Jul 28, 2025	196.970	196.970	197.190	196.970	-0.11%

Highest: 198.920

Lowest: 195.260

Difference: 3.660

Average: 196.818

Change %: 0.015

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