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Vector - Flexible C4 Acc (0P0000S37F)

Luxembourg

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396.180 +1.700 +0.43%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558385182

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.42M

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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 %
Oct 21, 2025	396.180	396.180	396.180	394.480	0.43%
Oct 20, 2025	394.480	394.480	394.480	393.210	0.32%
Oct 17, 2025	393.210	393.210	393.210	393.210	0.67%
Oct 16, 2025	390.590	390.590	392.180	390.590	-0.41%
Oct 15, 2025	392.180	392.180	393.890	392.180	-0.43%
Oct 14, 2025	393.890	393.890	394.390	393.890	-0.13%
Oct 13, 2025	394.390	394.390	394.390	390.960	0.88%
Oct 10, 2025	390.960	390.960	395.960	390.960	-1.26%
Oct 09, 2025	395.960	395.960	395.960	395.780	0.05%
Oct 08, 2025	395.780	395.780	395.780	394.400	0.35%
Oct 07, 2025	394.400	394.400	394.480	394.400	-0.02%
Oct 06, 2025	394.480	394.480	394.480	394.250	0.06%
Oct 03, 2025	394.250	394.250	395.170	394.250	-0.23%
Oct 02, 2025	395.170	395.170	395.170	393.690	0.38%
Oct 01, 2025	393.690	393.690	394.110	393.690	-0.11%
Sep 30, 2025	394.110	394.110	394.110	393.170	0.24%
Sep 29, 2025	393.170	393.170	393.410	393.170	-0.06%
Sep 26, 2025	393.410	393.410	393.560	393.410	-0.04%
Sep 25, 2025	393.560	393.560	394.320	393.560	-0.19%
Sep 24, 2025	394.320	394.320	394.320	393.800	0.13%
Sep 23, 2025	393.800	393.800	395.220	393.800	-0.36%

Highest: 396.180

Lowest: 390.590

Difference: 5.590

Average: 393.904

Change %: 0.243

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