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Vector - Navigator C3 Acc (0P0000JS5M)

Luxembourg

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5,885.990 +36.510 +0.62%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0366797354

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.15M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 21, 2025	5,885.990	5,885.990	5,885.990	5,849.480	0.62%
Oct 20, 2025	5,849.480	5,849.480	5,849.480	5,782.740	1.15%
Oct 17, 2025	5,782.740	5,782.740	5,782.740	5,782.740	0.26%
Oct 16, 2025	5,767.800	5,767.800	5,805.120	5,767.800	-0.64%
Oct 15, 2025	5,805.120	5,805.120	5,805.120	5,805.110	0.00%
Oct 14, 2025	5,805.110	5,805.110	5,828.440	5,805.110	-0.40%
Oct 13, 2025	5,828.440	5,828.440	5,828.440	5,763.260	1.13%
Oct 10, 2025	5,763.260	5,763.260	5,890.540	5,763.260	-2.16%
Oct 09, 2025	5,890.540	5,890.540	5,890.540	5,885.270	0.09%
Oct 08, 2025	5,885.270	5,885.270	5,885.270	5,838.180	0.81%
Oct 07, 2025	5,838.180	5,838.180	5,843.300	5,838.180	-0.09%
Oct 06, 2025	5,843.300	5,843.300	5,843.300	5,831.300	0.21%
Oct 03, 2025	5,831.300	5,831.300	5,834.570	5,831.300	-0.06%
Oct 02, 2025	5,834.570	5,834.570	5,834.570	5,799.970	0.60%
Oct 01, 2025	5,799.970	5,799.970	5,799.970	5,787.470	0.22%
Sep 30, 2025	5,787.470	5,787.470	5,787.470	5,787.470	0.17%
Sep 29, 2025	5,777.560	5,777.560	5,777.560	5,774.150	0.06%
Sep 26, 2025	5,774.150	5,774.150	5,774.150	5,768.670	0.09%
Sep 25, 2025	5,768.670	5,768.670	5,790.380	5,768.670	-0.37%
Sep 24, 2025	5,790.380	5,790.380	5,790.380	5,786.380	0.07%
Sep 23, 2025	5,786.380	5,786.380	5,805.260	5,786.380	-0.33%

Highest: 5,890.540

Lowest: 5,763.260

Difference: 127.280

Average: 5,814.080

Change %: 1.391

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