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Vector - Flexible C4 Acc (0P0000S37F)

Luxembourg

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391.130 -1.030 -0.26%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558385182

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.46M

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0P0000S37F Historical Data

Get free historical data for 0P0000S37F fund. You'll find the end of day price of the Vector - Flexible C4 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 %
Jul 10, 2025	391.130	391.130	392.160	391.130	-0.26%
Jul 09, 2025	392.160	392.160	393.110	392.160	-0.24%
Jul 08, 2025	393.110	393.110	393.110	390.870	0.57%
Jul 07, 2025	390.870	390.870	392.130	390.870	-0.32%
Jul 04, 2025	392.130	392.130	392.400	392.130	-0.07%
Jul 03, 2025	392.400	392.400	392.400	392.400	0.31%
Jul 02, 2025	391.190	391.190	391.900	391.190	-0.18%
Jul 01, 2025	391.900	391.900	391.900	391.580	0.08%
Jun 30, 2025	391.580	391.580	391.580	389.940	0.42%
Jun 27, 2025	389.940	389.940	389.940	389.940	0.08%
Jun 26, 2025	389.630	389.630	390.260	389.630	-0.16%
Jun 25, 2025	390.260	390.260	392.010	390.260	-0.45%
Jun 24, 2025	392.010	392.010	392.010	392.010	0.68%
Jun 20, 2025	389.380	389.380	389.380	389.380	-0.61%
Jun 19, 2025	391.770	391.770	391.770	391.060	0.18%
Jun 18, 2025	391.060	391.060	391.770	391.060	-0.18%
Jun 17, 2025	391.770	391.770	392.460	391.770	-0.18%
Jun 16, 2025	392.460	392.460	392.460	391.050	0.36%
Jun 13, 2025	391.050	391.050	394.720	391.050	-0.93%
Jun 12, 2025	394.720	394.720	394.720	394.720	-0.09%

Highest: 394.720

Lowest: 389.380

Difference: 5.340

Average: 391.526

Change %: -0.997

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