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Vector - Flexible C3 Acc (0P0000S37E)

Luxembourg

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198.070 +1.490 +0.76%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0558384706

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.69M

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0P0000S37E Historical Data

Get free historical data for 0P0000S37E fund. You'll find the end of day price of the Vector - Flexible C3 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	198.070	198.070	198.070	198.070	0.76%
Jan 24, 2025	196.580	196.580	196.580	196.580	-0.61%
Jan 23, 2025	197.780	197.780	197.780	197.780	0.47%
Jan 22, 2025	196.850	196.850	196.850	196.850	-0.06%
Jan 21, 2025	196.970	196.970	196.970	196.970	0.87%
Jan 20, 2025	195.280	195.280	195.280	195.280	-0.31%
Jan 17, 2025	195.890	195.890	195.890	195.890	0.05%
Jan 16, 2025	195.800	195.800	195.800	195.800	0.39%
Jan 15, 2025	195.040	195.040	195.040	195.040	-0.06%
Jan 14, 2025	195.150	195.150	195.150	195.150	-0.48%
Jan 13, 2025	196.090	196.090	196.090	196.090	0.31%
Jan 09, 2025	195.490	195.490	195.490	195.490	-0.09%
Jan 08, 2025	195.660	195.660	195.660	195.660	0.78%
Jan 07, 2025	194.140	194.140	194.140	194.140	0.13%
Jan 06, 2025	193.880	193.880	193.880	193.880	-0.82%
Jan 03, 2025	195.490	195.490	195.490	195.490	0.50%
Jan 02, 2025	194.510	194.510	194.510	194.510	-0.26%
Dec 31, 2024	195.020	195.020	195.020	195.020	0.12%
Dec 30, 2024	194.790	194.790	194.790	194.790	-0.18%

Highest: 198.070

Lowest: 193.880

Difference: 4.190

Average: 195.709

Change %: 1.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible C.	198.070	+1.490	+0.76%