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Vector Navigator F Acc (0P00011VFS)

Luxembourg

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Vector Navigator F historical data, for real-time data please try another search

18.480 +0.120 +0.65%

17/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013275588

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.03M

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0P00011VFS Historical Data

Get free historical data for 0P00011VFS fund. You'll find the end of day price of the Vector Navigator F 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 %
Jan 17, 2020	18.480	18.480	18.480	18.480	0.65%
Jan 16, 2020	18.360	18.360	18.360	18.360	0.66%
Jan 15, 2020	18.240	18.240	18.240	18.240	0.05%
Jan 14, 2020	18.230	18.230	18.230	18.230	0.33%
Jan 13, 2020	18.170	18.170	18.170	18.170	0.11%
Jan 10, 2020	18.150	18.150	18.150	18.150	-0.11%
Jan 09, 2020	18.170	18.170	18.170	18.170	0.94%
Jan 08, 2020	18.000	18.000	18.000	18.000	0.45%
Jan 07, 2020	17.920	17.920	17.920	17.920	0.34%
Jan 06, 2020	17.860	17.860	17.860	17.860	-0.39%
Jan 03, 2020	17.930	17.930	17.930	17.930	-0.33%
Jan 02, 2020	17.990	17.990	17.990	17.990	0.90%
Dec 31, 2019	17.830	17.830	17.830	17.830	-0.11%
Dec 30, 2019	17.850	17.850	17.850	17.850	-0.67%
Dec 27, 2019	17.970	17.970	17.970	17.970	-0.28%
Dec 23, 2019	18.020	18.020	18.020	18.020	-0.06%
Dec 20, 2019	18.030	18.030	18.030	18.030	0.73%
Dec 19, 2019	17.900	17.900	17.900	17.900	0.34%
Dec 18, 2019	17.840	17.840	17.840	17.840	0.11%
Dec 17, 2019	17.820	17.820	17.820	17.820	-0.22%

Highest: 18.480

Lowest: 17.820

Difference: 0.660

Average: 18.038

Change %: 3.471

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