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Vector - Navigator I1 Acc (0P00011VFQ)

Luxembourg

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2,786.340 +31.400 +1.14%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013275745

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.81M

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0P00011VFQ Historical Data

Get free historical data for 0P00011VFQ fund. You'll find the end of day price of the Vector - Navigator I1 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 %
Aug 04, 2025	2,786.340	2,786.340	2,786.340	2,786.340	1.14%
Aug 01, 2025	2,754.940	2,754.940	2,815.480	2,754.940	-2.15%
Jul 31, 2025	2,815.480	2,815.480	2,835.610	2,815.480	-0.71%
Jul 30, 2025	2,835.610	2,835.610	2,837.780	2,835.610	-0.08%
Jul 29, 2025	2,837.780	2,837.780	2,837.780	2,803.120	1.24%
Jul 28, 2025	2,803.120	2,803.120	2,803.120	2,795.990	0.26%
Jul 25, 2025	2,795.990	2,795.990	2,795.990	2,790.060	0.21%
Jul 24, 2025	2,790.060	2,790.060	2,795.330	2,790.060	-0.19%
Jul 23, 2025	2,795.330	2,795.330	2,795.330	2,768.700	0.96%
Jul 22, 2025	2,768.700	2,768.700	2,768.700	2,766.170	0.09%
Jul 21, 2025	2,766.170	2,766.170	2,773.500	2,766.170	-0.26%
Jul 18, 2025	2,773.500	2,773.500	2,788.770	2,773.500	-0.55%
Jul 17, 2025	2,788.770	2,788.770	2,788.770	2,788.770	0.82%
Jul 16, 2025	2,765.970	2,765.970	2,765.970	2,759.430	0.24%
Jul 15, 2025	2,759.430	2,759.430	2,759.430	2,752.140	0.26%
Jul 14, 2025	2,752.140	2,752.140	2,752.140	2,742.390	0.36%
Jul 11, 2025	2,742.390	2,742.390	2,765.140	2,742.390	-0.82%
Jul 10, 2025	2,765.140	2,765.140	2,765.140	2,764.350	0.03%
Jul 09, 2025	2,764.350	2,764.350	2,765.880	2,764.350	-0.06%
Jul 08, 2025	2,765.880	2,765.880	2,765.880	2,750.630	0.55%
Jul 07, 2025	2,750.630	2,750.630	2,755.280	2,750.630	-0.17%

Highest: 2,837.780

Lowest: 2,742.390

Difference: 95.390

Average: 2,779.891

Change %: 1.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	2,786.340	+31.400	+1.14%