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Vector - Navigator I1 Acc (0P00011VFQ)

Luxembourg

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2,785.950 +7.070 +0.25%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1013275745

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.29M

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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 %
May 22, 2025	2,785.950	2,785.950	2,785.950	2,778.880	0.25%
May 21, 2025	2,778.880	2,778.880	2,818.290	2,778.880	-1.40%
May 20, 2025	2,818.290	2,818.290	2,819.870	2,818.290	-0.06%
May 19, 2025	2,819.870	2,819.870	2,838.670	2,819.870	-0.66%
May 16, 2025	2,838.670	2,838.670	2,838.670	2,815.940	0.81%
May 15, 2025	2,815.940	2,815.940	2,815.940	2,790.620	0.91%
May 14, 2025	2,790.620	2,790.620	2,798.910	2,790.620	-0.30%
May 13, 2025	2,798.910	2,798.910	2,804.360	2,798.910	-0.19%
May 12, 2025	2,804.360	2,804.360	2,804.360	2,718.750	3.15%
May 08, 2025	2,718.750	2,718.750	2,718.750	2,718.750	0.53%
May 07, 2025	2,704.530	2,704.530	2,704.530	2,693.990	0.39%
May 06, 2025	2,693.990	2,693.990	2,703.810	2,693.990	-0.36%
May 05, 2025	2,703.810	2,703.810	2,703.810	2,699.060	0.18%
May 02, 2025	2,699.060	2,699.060	2,699.060	2,699.060	1.38%
Apr 30, 2025	2,662.370	2,662.370	2,662.370	2,662.370	0.72%
Apr 29, 2025	2,643.230	2,643.230	2,643.230	2,624.210	0.72%
Apr 28, 2025	2,624.210	2,624.210	2,624.210	2,619.720	0.17%
Apr 25, 2025	2,619.720	2,619.720	2,619.720	2,619.720	0.48%
Apr 24, 2025	2,607.320	2,607.320	2,607.320	2,607.320	0.89%

Highest: 2,838.670

Lowest: 2,607.320

Difference: 231.350

Average: 2,733.078

Change %: 7.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	2,785.950	+7.070	+0.25%