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Vector - Top Managers Mixed I Inc (0P0000S1XY)

Luxembourg

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6,739.130 -132.390 -1.93%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0558386073

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.64M

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0P0000S1XY Historical Data

Get free historical data for 0P0000S1XY fund. You'll find the end of day price of the Vector - Top Managers Mixed I Inc 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 %
Dec 20, 2024	6,739.130	6,739.130	6,739.130	6,739.130	-1.93%
Dec 13, 2024	6,871.520	6,871.520	6,871.520	6,871.520	0.45%
Dec 06, 2024	6,840.530	6,840.530	6,840.530	6,840.530	0.93%
Nov 29, 2024	6,777.270	6,777.270	6,777.270	6,777.270	0.22%
Nov 22, 2024	6,762.300	6,762.300	6,762.300	6,762.300	0.46%
Nov 15, 2024	6,731.170	6,731.170	6,731.170	6,731.170	-0.39%
Nov 08, 2024	6,757.450	6,757.450	6,757.450	6,757.450	1.37%
Oct 31, 2024	6,666.330	6,666.330	6,666.330	6,666.330	-1.02%
Oct 25, 2024	6,734.780	6,734.780	6,734.780	6,734.780	-0.45%
Oct 18, 2024	6,765.410	6,765.410	6,765.410	6,765.410	0.68%
Oct 11, 2024	6,719.390	6,719.390	6,719.390	6,719.390	0.49%
Sep 27, 2024	6,686.340	6,686.340	6,686.340	6,686.340	0.91%
Sep 20, 2024	6,626.230	6,626.230	6,626.230	6,626.230	0.74%
Sep 13, 2024	6,577.340	6,577.340	6,577.340	6,577.340	0.95%
Sep 06, 2024	6,515.540	6,515.540	6,515.540	6,515.540	-1.33%
Aug 30, 2024	6,603.380	6,603.380	6,603.380	6,603.380	0.73%
Aug 23, 2024	6,555.310	6,555.310	6,555.310	6,555.310	0.69%
Aug 16, 2024	6,510.510	6,510.510	6,510.510	6,510.510	1.24%
Aug 09, 2024	6,430.770	6,430.770	6,430.770	6,430.770	-1.61%
Aug 02, 2024	6,536.290	6,536.290	6,536.290	6,536.290	0.61%
Jul 26, 2024	6,496.860	6,496.860	6,496.860	6,496.860	-0.98%
Jul 19, 2024	6,561.020	6,561.020	6,561.020	6,561.020	-0.17%
Jul 05, 2024	6,572.470	6,572.470	6,572.470	6,572.470	0.01%
Jun 28, 2024	6,572.100	6,572.100	6,572.100	6,572.100	-0.31%
Jun 21, 2024	6,592.320	6,592.320	6,592.320	6,592.320	0.47%
Jun 14, 2024	6,561.600	6,561.600	6,561.600	6,561.600	-2.63%
Dec 20, 2024	6,739.130	6,739.130	6,739.130	6,739.130	-1.93%
Dec 13, 2024	6,871.520	6,871.520	6,871.520	6,871.520	0.45%
Dec 06, 2024	6,840.530	6,840.530	6,840.530	6,840.530	0.93%
Nov 29, 2024	6,777.270	6,777.270	6,777.270	6,777.270	0.22%

Highest: 6,871.520

Lowest: 6,430.770

Difference: 440.750

Average: 6,666.394

Change %: -0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Top Manage.	6,739.130	-132.390	-1.93%