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Vector - Flexible C3 Acc (0P0000S37E)

Luxembourg

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199.840 +1.120 +0.56%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558384706

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.87M

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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 %
May 22, 2025	199.840	199.840	199.840	199.840	0.56%
May 21, 2025	198.720	198.720	200.900	198.720	-1.09%
May 20, 2025	200.900	200.900	201.260	200.900	-0.18%
May 19, 2025	201.260	201.260	202.110	201.260	-0.42%
May 16, 2025	202.110	202.110	202.110	201.040	0.53%
May 15, 2025	201.040	201.040	201.040	199.570	0.74%
May 14, 2025	199.570	199.570	199.880	199.570	-0.16%
May 13, 2025	199.880	199.880	200.880	199.880	-0.50%
May 12, 2025	200.880	200.880	200.880	197.170	1.88%
May 08, 2025	197.170	197.170	197.170	197.170	-0.02%
May 07, 2025	197.200	197.200	197.200	196.120	0.55%
May 06, 2025	196.120	196.120	196.430	196.120	-0.16%
May 05, 2025	196.430	196.430	196.430	196.230	0.10%
May 02, 2025	196.230	196.230	196.230	196.230	0.44%
Apr 30, 2025	195.370	195.370	195.370	195.370	0.71%
Apr 29, 2025	194.000	194.000	194.000	193.060	0.49%
Apr 28, 2025	193.060	193.060	193.060	193.060	0.04%
Apr 25, 2025	192.980	192.980	192.980	192.980	0.26%
Apr 24, 2025	192.470	192.470	192.470	192.470	0.61%

Highest: 202.110

Lowest: 192.470

Difference: 9.640

Average: 197.644

Change %: 4.464

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