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Vector - Top Managers Mixed I Acc (0P0000S1XX)

Luxembourg

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1,548.580 +25.670 +1.69%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558385778

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.11M

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0P0000S1XX Historical Data

Get free historical data for 0P0000S1XX fund. You'll find the end of day price of the Vector - Top Managers Mixed I 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:

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	1,548.580	1,548.580	1,548.580	1,522.910	1.69%
Apr 17, 2025	1,522.910	1,522.910	1,522.910	1,522.910	1.02%
Apr 11, 2025	1,507.530	1,507.530	1,507.530	1,507.530	-2.72%
Apr 04, 2025	1,549.720	1,549.720	1,549.720	1,549.720	-3.37%
Mar 28, 2025	1,603.760	1,603.760	1,603.760	1,603.760	-0.73%
Mar 21, 2025	1,615.560	1,615.560	1,615.560	1,615.560	1.34%
Mar 14, 2025	1,594.130	1,594.130	1,594.130	1,594.130	-1.80%
Mar 07, 2025	1,623.350	1,623.350	1,623.350	1,623.350	-2.17%
Feb 28, 2025	1,659.370	1,659.370	1,659.370	1,659.370	-0.27%
Feb 21, 2025	1,663.820	1,663.820	1,663.820	1,663.820	-0.27%
Feb 14, 2025	1,668.330	1,668.330	1,668.330	1,668.330	0.42%
Feb 07, 2025	1,661.340	1,661.340	1,661.340	1,661.340	0.49%
Jan 31, 2025	1,653.210	1,653.210	1,653.210	1,653.210	0.81%
Jan 24, 2025	1,639.860	1,639.860	1,639.860	1,639.860	1.26%
Jan 17, 2025	1,619.530	1,619.530	1,619.530	1,619.530	0.87%
Jan 03, 2025	1,605.550	1,605.550	1,605.550	1,605.550	0.37%
Dec 27, 2024	1,599.590	1,599.590	1,599.590	1,599.590	0.39%
Dec 20, 2024	1,593.410	1,593.410	1,593.410	1,593.410	-1.94%
Dec 13, 2024	1,624.870	1,624.870	1,624.870	1,624.870	0.44%
Dec 06, 2024	1,617.690	1,617.690	1,617.690	1,617.690	0.92%

Highest: 1,668.330

Lowest: 1,507.530

Difference: 160.800

Average: 1,608.605

Change %: -3.388

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