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Vector - Flexible I Acc (0P00011VFN)

Luxembourg

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1,682.210 -2.610 -0.15%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013276123

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.27M

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0P00011VFN Historical Data

Get free historical data for 0P00011VFN fund. You'll find the end of day price of the Vector - Flexible I 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 06, 2025	1,682.210	1,682.210	1,684.820	1,682.210	-0.15%
May 05, 2025	1,684.820	1,684.820	1,684.820	1,682.990	0.11%
May 02, 2025	1,682.990	1,682.990	1,682.990	1,682.990	0.44%
Apr 30, 2025	1,675.550	1,675.550	1,675.550	1,675.550	0.71%
Apr 29, 2025	1,663.800	1,663.800	1,663.800	1,655.680	0.49%
Apr 28, 2025	1,655.680	1,655.680	1,655.680	1,655.680	0.05%
Apr 25, 2025	1,654.910	1,654.910	1,654.910	1,654.910	0.27%
Apr 24, 2025	1,650.500	1,650.500	1,650.500	1,650.500	0.61%
Apr 23, 2025	1,640.460	1,640.460	1,640.460	1,624.330	0.99%
Apr 22, 2025	1,624.330	1,624.330	1,624.330	1,621.020	0.20%
Apr 17, 2025	1,621.020	1,621.020	1,621.020	1,621.020	1.08%
Apr 16, 2025	1,603.700	1,603.700	1,622.630	1,603.700	-1.17%
Apr 15, 2025	1,622.630	1,622.630	1,622.630	1,620.120	0.15%
Apr 14, 2025	1,620.120	1,620.120	1,620.120	1,615.620	0.28%
Apr 11, 2025	1,615.620	1,615.620	1,615.620	1,608.620	0.44%
Apr 10, 2025	1,608.620	1,608.620	1,657.250	1,608.620	-2.93%
Apr 09, 2025	1,657.250	1,657.250	1,657.250	1,578.000	5.02%
Apr 08, 2025	1,578.000	1,578.000	1,610.180	1,578.000	-2.00%
Apr 07, 2025	1,610.180	1,610.180	1,641.140	1,610.180	-0.30%
Apr 04, 2025	1,614.960	1,614.960	1,614.960	1,614.960	-1.60%

Highest: 1,684.820

Lowest: 1,578.000

Difference: 106.820

Average: 1,638.367

Change %: 2.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible I	1,682.210	-2.610	-0.15%