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Vector - Navigator C2 Acc (0P0000JS5N)

Luxembourg

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399.770 +3.780 +0.95%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366797271

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.89M

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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 %
Apr 24, 2025	399.770	399.770	399.770	399.770	0.95%
Apr 23, 2025	395.990	395.990	395.990	387.400	2.22%
Apr 22, 2025	387.400	387.400	388.120	387.400	-0.19%
Apr 17, 2025	388.120	388.120	388.120	388.120	0.64%
Apr 16, 2025	385.660	385.660	392.170	385.660	-1.66%
Apr 15, 2025	392.170	392.170	392.170	389.840	0.60%
Apr 14, 2025	389.840	389.840	389.840	389.840	1.23%
Apr 11, 2025	385.110	385.110	385.260	385.110	-0.04%
Apr 10, 2025	385.260	385.260	391.500	385.260	-1.59%
Apr 09, 2025	391.500	391.500	391.500	391.500	3.54%
Apr 08, 2025	378.120	378.120	380.110	378.120	-0.52%
Apr 07, 2025	380.110	380.110	387.130	380.110	-1.81%
Apr 04, 2025	387.130	387.130	400.530	387.130	-3.35%
Apr 03, 2025	400.530	400.530	419.380	400.530	-4.49%
Apr 02, 2025	419.380	419.380	419.380	418.740	0.15%
Apr 01, 2025	418.740	418.740	418.740	416.760	0.48%
Mar 31, 2025	416.760	416.760	416.760	416.550	0.05%
Mar 28, 2025	416.550	416.550	422.880	416.550	-1.50%
Mar 27, 2025	422.880	422.880	423.600	422.880	-0.17%
Mar 26, 2025	423.600	423.600	424.430	423.600	-0.20%

Highest: 424.430

Lowest: 378.120

Difference: 46.310

Average: 398.231

Change %: -5.810

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