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Vector - Navigator C2 Acc (0P0000JS5N)

Luxembourg

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423.120 -1.940 -0.46%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366797271

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.4M

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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 %
Jun 12, 2025	423.120	423.120	423.120	423.120	-0.46%
Jun 11, 2025	425.060	425.060	427.220	425.060	-0.51%
Jun 10, 2025	427.220	427.220	427.220	427.220	0.02%
Jun 06, 2025	427.130	427.130	427.130	427.130	0.72%
Jun 05, 2025	424.070	424.070	424.070	424.070	-0.07%
Jun 04, 2025	424.370	424.370	424.700	424.370	-0.08%
Jun 03, 2025	424.700	424.700	424.700	422.300	0.57%
Jun 02, 2025	422.300	422.300	424.290	422.300	-0.47%
May 30, 2025	424.290	424.290	424.290	424.290	-0.21%
May 28, 2025	425.180	425.180	425.180	425.180	-0.55%
May 27, 2025	427.540	427.540	427.540	427.540	1.35%
May 26, 2025	421.830	421.830	422.080	421.830	-0.06%
May 23, 2025	422.080	422.080	427.000	422.080	-1.15%
May 22, 2025	427.000	427.000	427.000	427.000	0.25%
May 21, 2025	425.930	425.930	425.930	425.930	-1.40%
May 20, 2025	431.980	431.980	432.230	431.980	-0.06%
May 19, 2025	432.230	432.230	435.140	432.230	-0.67%
May 16, 2025	435.140	435.140	435.140	431.660	0.81%
May 15, 2025	431.660	431.660	431.660	427.790	0.90%

Highest: 435.140

Lowest: 421.830

Difference: 13.310

Average: 426.465

Change %: -1.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	423.120	-1.940	-0.46%