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Vector - Navigator C3 Acc (0P0000JS5M)

Luxembourg

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5,616.710 -25.640 -0.45%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0366797354

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.4M

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0P0000JS5M Historical Data

Get free historical data for 0P0000JS5M fund. You'll find the end of day price of the Vector - Navigator C3 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 %
Jun 12, 2025	5,616.710	5,616.710	5,616.710	5,616.710	-0.45%
Jun 11, 2025	5,642.350	5,642.350	5,671.110	5,642.350	-0.51%
Jun 10, 2025	5,671.110	5,671.110	5,671.110	5,671.110	0.02%
Jun 06, 2025	5,669.930	5,669.930	5,669.930	5,669.930	0.72%
Jun 05, 2025	5,629.300	5,629.300	5,629.300	5,629.300	-0.07%
Jun 04, 2025	5,633.270	5,633.270	5,637.670	5,633.270	-0.08%
Jun 03, 2025	5,637.670	5,637.670	5,637.670	5,605.750	0.57%
Jun 02, 2025	5,605.750	5,605.750	5,632.170	5,605.750	-0.47%
May 30, 2025	5,632.170	5,632.170	5,632.170	5,632.170	-0.21%
May 28, 2025	5,644.000	5,644.000	5,644.000	5,644.000	-0.55%
May 27, 2025	5,675.270	5,675.270	5,675.270	5,675.270	1.35%
May 26, 2025	5,599.580	5,599.580	5,602.800	5,599.580	-0.06%
May 23, 2025	5,602.800	5,602.800	5,668.190	5,602.800	-1.15%
May 22, 2025	5,668.190	5,668.190	5,668.190	5,668.190	0.25%
May 21, 2025	5,653.940	5,653.940	5,653.940	5,653.940	-1.40%
May 20, 2025	5,734.250	5,734.250	5,737.570	5,734.250	-0.06%
May 19, 2025	5,737.570	5,737.570	5,776.180	5,737.570	-0.67%
May 16, 2025	5,776.180	5,776.180	5,776.180	5,730.060	0.80%
May 15, 2025	5,730.060	5,730.060	5,730.060	5,678.650	0.91%

Highest: 5,776.180

Lowest: 5,599.580

Difference: 176.600

Average: 5,661.058

Change %: -1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	5,616.710	-25.640	-0.45%