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Vector - Navigator C2 Acc (0P0000JS5N)

Luxembourg

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443.670 +1.820 +0.41%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366797271

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.49M

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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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Date	Price	Open	High	Low	Change %
Oct 30, 2025	443.670	443.670	443.670	441.850	0.41%
Oct 29, 2025	441.850	441.850	443.710	441.850	-0.42%
Oct 28, 2025	443.710	443.710	446.360	443.710	-0.59%
Oct 27, 2025	446.360	446.360	446.360	442.410	0.89%
Oct 24, 2025	442.410	442.410	442.410	442.410	-0.02%
Oct 23, 2025	442.510	442.510	442.510	441.450	0.24%
Oct 22, 2025	441.450	441.450	443.410	441.450	-0.44%
Oct 21, 2025	443.410	443.410	443.410	440.660	0.62%
Oct 20, 2025	440.660	440.660	440.660	435.630	1.15%
Oct 17, 2025	435.630	435.630	435.630	435.630	0.26%
Oct 16, 2025	434.510	434.510	437.320	434.510	-0.64%
Oct 15, 2025	437.320	437.320	437.320	437.320	0.00%
Oct 14, 2025	437.320	437.320	439.080	437.320	-0.40%
Oct 13, 2025	439.080	439.080	439.080	434.160	1.13%
Oct 10, 2025	434.160	434.160	443.750	434.160	-2.16%
Oct 09, 2025	443.750	443.750	443.750	443.360	0.09%
Oct 08, 2025	443.360	443.360	443.360	439.810	0.81%
Oct 07, 2025	439.810	439.810	440.190	439.810	-0.09%
Oct 06, 2025	440.190	440.190	440.190	439.290	0.20%
Oct 03, 2025	439.290	439.290	439.540	439.290	-0.06%
Oct 02, 2025	439.540	439.540	439.540	436.930	0.60%

Highest: 446.360

Lowest: 434.160

Difference: 12.200

Average: 440.476

Change %: 1.543

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