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Vector - Navigator C1 Acc (0P00000FR9)

Luxembourg

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3,146.110 +14.840 +0.47%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0172125329

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.89M

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0P00000FR9 Historical Data

Get free historical data for 0P00000FR9 fund. You'll find the end of day price of the Vector - Navigator C1 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 25, 2025	3,146.110	3,146.110	3,146.110	3,146.110	0.47%
Apr 24, 2025	3,131.270	3,131.270	3,131.270	3,131.270	0.89%
Apr 23, 2025	3,103.710	3,103.710	3,103.710	3,039.430	2.11%
Apr 22, 2025	3,039.430	3,039.430	3,041.220	3,039.430	-0.06%
Apr 17, 2025	3,041.220	3,041.220	3,041.220	3,041.220	0.67%
Apr 16, 2025	3,020.860	3,020.860	3,070.690	3,020.860	-1.62%
Apr 15, 2025	3,070.690	3,070.690	3,070.690	3,052.480	0.60%
Apr 14, 2025	3,052.480	3,052.480	3,052.480	3,052.480	1.23%
Apr 11, 2025	3,015.360	3,015.360	3,016.560	3,015.360	-0.04%
Apr 10, 2025	3,016.560	3,016.560	3,065.370	3,016.560	-1.59%
Apr 09, 2025	3,065.370	3,065.370	3,065.370	3,065.370	3.49%
Apr 08, 2025	2,962.050	2,962.050	2,979.890	2,962.050	-0.60%
Apr 07, 2025	2,979.890	2,979.890	3,034.490	2,979.890	-1.80%
Apr 04, 2025	3,034.490	3,034.490	3,136.120	3,034.490	-3.24%
Apr 03, 2025	3,136.120	3,136.120	3,136.120	3,136.120	-4.49%
Apr 02, 2025	3,283.670	3,283.670	3,283.670	3,278.670	0.15%
Apr 01, 2025	3,278.670	3,278.670	3,278.670	3,263.140	0.48%
Mar 31, 2025	3,263.140	3,263.140	3,263.140	3,261.510	0.05%
Mar 28, 2025	3,261.510	3,261.510	3,311.060	3,261.510	-1.50%

Highest: 3,311.060

Lowest: 2,962.050

Difference: 349.010

Average: 3,100.137

Change %: -4.982

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