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Vector - Flexible P Acc (0P00012AV0)

Luxembourg

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1,598.300 -1.080 -0.07%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1030155458

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.67M

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0P00012AV0 Historical Data

Get free historical data for 0P00012AV0 fund. You'll find the end of day price of the Vector - Flexible P 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 12, 2024	1,598.300	1,598.300	1,598.300	1,598.300	-0.07%
Dec 11, 2024	1,599.380	1,599.380	1,599.380	1,599.380	0.03%
Dec 10, 2024	1,598.850	1,598.850	1,598.850	1,598.850	-0.06%
Dec 09, 2024	1,599.780	1,599.780	1,599.780	1,599.780	-0.32%
Dec 06, 2024	1,604.950	1,604.950	1,604.950	1,604.950	0.61%
Dec 05, 2024	1,595.240	1,595.240	1,595.240	1,595.240	-0.73%
Dec 04, 2024	1,607.030	1,607.030	1,607.030	1,607.030	0.38%
Dec 03, 2024	1,601.010	1,601.010	1,601.010	1,601.010	-0.12%
Dec 02, 2024	1,602.890	1,602.890	1,602.890	1,602.890	0.78%
Nov 29, 2024	1,590.450	1,590.450	1,590.450	1,590.450	-0.01%
Nov 28, 2024	1,590.600	1,590.600	1,590.600	1,590.600	0.00%
Nov 27, 2024	1,590.530	1,590.530	1,590.530	1,590.530	-0.70%
Nov 26, 2024	1,601.760	1,601.760	1,601.760	1,601.760	0.12%
Nov 25, 2024	1,599.920	1,599.920	1,599.920	1,599.920	0.20%
Nov 22, 2024	1,596.740	1,596.740	1,596.740	1,596.740	0.72%
Nov 21, 2024	1,585.270	1,585.270	1,585.270	1,585.270	0.38%
Nov 20, 2024	1,579.250	1,579.250	1,579.250	1,579.250	0.60%
Nov 19, 2024	1,569.780	1,569.780	1,569.780	1,569.780	-0.07%
Nov 18, 2024	1,570.910	1,570.910	1,570.910	1,570.910	-0.03%
Nov 15, 2024	1,571.370	1,571.370	1,571.370	1,571.370	-0.41%
Nov 14, 2024	1,577.890	1,577.890	1,577.890	1,577.890	-0.50%

Highest: 1,607.030

Lowest: 1,569.780

Difference: 37.250

Average: 1,591.995

Change %: 0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible P	1,598.300	-1.080	-0.07%