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Vector - Navigator C2 Acc (0P0000JS5N)

Luxembourg

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432.060 +1.020 +0.24%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366797271

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.48M

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0P0000JS5N Historical Data

Get free historical data for 0P0000JS5N fund. You'll find the end of day price of the Vector - Navigator C2 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 %
Aug 22, 2025	432.060	432.060	432.060	432.060	0.24%
Aug 21, 2025	431.040	431.040	431.210	431.040	-0.04%
Aug 20, 2025	431.210	431.210	431.210	430.970	0.06%
Aug 19, 2025	430.970	430.970	430.970	430.970	-0.07%
Aug 18, 2025	431.290	431.290	431.290	429.720	0.37%
Aug 14, 2025	429.720	429.720	429.720	429.720	0.05%
Aug 13, 2025	429.490	429.490	429.490	429.490	0.36%
Aug 12, 2025	427.930	427.930	427.930	427.930	0.29%
Aug 11, 2025	426.690	426.690	426.690	425.760	0.22%
Aug 08, 2025	425.760	425.760	425.830	425.760	-0.02%
Aug 07, 2025	425.830	425.830	425.830	425.830	-0.14%
Aug 06, 2025	426.430	426.430	426.430	425.390	0.24%
Aug 05, 2025	425.390	425.390	425.390	425.390	-0.24%
Aug 04, 2025	426.410	426.410	426.410	421.630	1.13%
Aug 01, 2025	421.630	421.630	430.900	421.630	-2.15%
Jul 31, 2025	430.900	430.900	430.900	430.900	-0.71%
Jul 30, 2025	433.990	433.990	434.340	433.990	-0.08%
Jul 29, 2025	434.340	434.340	434.340	429.040	1.24%
Jul 28, 2025	429.040	429.040	429.040	427.970	0.25%

Highest: 434.340

Lowest: 421.630

Difference: 12.710

Average: 428.954

Change %: 0.956

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