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Vector Flexible F Acc (0P00011VFO)

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Vector Flexible F historical data, for real-time data please try another search
13.970 +0.040    +0.29%
17/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1013276040 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.03M
Vector Flexible F 13.970 +0.040 +0.29%

0P00011VFO Historical Data

 
Get free historical data for 0P00011VFO fund. You'll find the end of day price of the Vector Flexible F 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.
Time Frame:
03/12/2019 - 18/11/2024
 
Date Price Open High Low Change %
Jan 17, 2020 13.970 13.970 13.970 13.970 0.29%
Jan 16, 2020 13.930 13.930 13.930 13.930 0.43%
Jan 15, 2020 13.870 13.870 13.870 13.870 0.00%
Jan 14, 2020 13.870 13.870 13.870 13.870 0.14%
Jan 13, 2020 13.850 13.850 13.850 13.850 0.22%
Jan 10, 2020 13.820 13.820 13.820 13.820 -0.14%
Jan 09, 2020 13.840 13.840 13.840 13.840 0.65%
Jan 08, 2020 13.750 13.750 13.750 13.750 0.22%
Jan 07, 2020 13.720 13.720 13.720 13.720 0.00%
Jan 06, 2020 13.720 13.720 13.720 13.720 -0.22%
Jan 03, 2020 13.750 13.750 13.750 13.750 -0.22%
Jan 02, 2020 13.780 13.780 13.780 13.780 0.44%
Dec 31, 2019 13.720 13.720 13.720 13.720 -0.15%
Dec 30, 2019 13.740 13.740 13.740 13.740 -0.22%
Dec 27, 2019 13.770 13.770 13.770 13.770 -0.22%
Dec 23, 2019 13.800 13.800 13.800 13.800 0.00%
Dec 20, 2019 13.800 13.800 13.800 13.800 0.29%
Dec 19, 2019 13.760 13.760 13.760 13.760 0.22%
Dec 18, 2019 13.730 13.730 13.730 13.730 0.00%
Dec 17, 2019 13.730 13.730 13.730 13.730 -0.07%
Dec 16, 2019 13.740 13.740 13.740 13.740 0.00%
Dec 13, 2019 13.740 13.740 13.740 13.740 0.15%
Dec 12, 2019 13.720 13.720 13.720 13.720 0.07%
Dec 11, 2019 13.710 13.710 13.710 13.710 0.29%
Dec 10, 2019 13.670 13.670 13.670 13.670 -0.07%
Dec 09, 2019 13.680 13.680 13.680 13.680 -0.07%
Dec 06, 2019 13.690 13.690 13.690 13.690 0.15%
Dec 05, 2019 13.670 13.670 13.670 13.670 0.15%
Dec 04, 2019 13.650 13.650 13.650 13.650 -0.07%
Dec 03, 2019 13.660 13.660 13.660 13.660 -2.22%
Highest: 13.970 Lowest: 13.650 Difference: 0.320 Average: 13.762 Change %: 0.000
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