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Vector - Flexible C4 Acc (0P0000S37F)

Luxembourg

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393.770 -0.220 -0.06%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558385182

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.68M

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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 %
Aug 25, 2025	393.770	393.770	393.770	393.770	-0.06%
Aug 22, 2025	393.990	393.990	393.990	393.990	-0.03%
Aug 21, 2025	394.100	394.100	394.830	394.100	-0.18%
Aug 20, 2025	394.830	394.830	394.830	393.540	0.33%
Aug 19, 2025	393.540	393.540	393.540	393.540	-0.04%
Aug 18, 2025	393.710	393.710	393.710	392.200	0.39%
Aug 14, 2025	392.200	392.200	392.200	392.200	-0.13%
Aug 13, 2025	392.700	392.700	392.700	391.750	0.24%
Aug 12, 2025	391.750	391.750	391.750	390.600	0.29%
Aug 11, 2025	390.600	390.600	390.700	390.600	-0.03%
Aug 08, 2025	390.700	390.700	391.400	390.700	-0.18%
Aug 07, 2025	391.400	391.400	392.440	391.400	-0.27%
Aug 06, 2025	392.440	392.440	392.440	391.720	0.18%
Aug 05, 2025	391.720	391.720	391.720	391.720	-0.16%
Aug 04, 2025	392.330	392.330	392.330	389.830	0.64%
Aug 01, 2025	389.830	389.830	392.850	389.830	-0.77%
Jul 31, 2025	392.850	392.850	396.070	392.850	-0.81%
Jul 30, 2025	396.070	396.070	397.130	396.070	-0.27%
Jul 29, 2025	397.130	397.130	397.130	393.240	0.99%
Jul 28, 2025	393.240	393.240	393.670	393.240	-0.11%

Highest: 397.130

Lowest: 389.830

Difference: 7.300

Average: 392.945

Change %: 0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Emerg Mk.	25.96	+0.05	+0.19%
	Vector Flexible C.	393.770	-0.220	-0.06%