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Vector Flexible F Acc (0P00011VFO)

Luxembourg

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Vector Flexible F historical data, for real-time data please try another search

13.970 +0.040 +0.29%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.03M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013276040

Asset Class: Equity

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0P00011VFO Historical Data

Get free historical data for 0P00011VFO fund. You'll find the end of day price of the Vector Flexible F 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 17, 2020	13.970	13.970	13.970	13.970	0.29%
Jan 16, 2020	13.930	13.930	13.930	13.930	0.43%
Jan 15, 2020	13.870	13.870	13.870	13.870	0.00%
Jan 14, 2020	13.870	13.870	13.870	13.870	0.14%
Jan 13, 2020	13.850	13.850	13.850	13.850	0.22%
Jan 10, 2020	13.820	13.820	13.820	13.820	-0.14%
Jan 09, 2020	13.840	13.840	13.840	13.840	0.65%
Jan 08, 2020	13.750	13.750	13.750	13.750	0.22%
Jan 07, 2020	13.720	13.720	13.720	13.720	0.00%
Jan 06, 2020	13.720	13.720	13.720	13.720	-0.22%
Jan 03, 2020	13.750	13.750	13.750	13.750	-0.22%
Jan 02, 2020	13.780	13.780	13.780	13.780	0.44%
Dec 31, 2019	13.720	13.720	13.720	13.720	-0.15%
Dec 30, 2019	13.740	13.740	13.740	13.740	-0.22%
Dec 27, 2019	13.770	13.770	13.770	13.770	-0.22%
Dec 23, 2019	13.800	13.800	13.800	13.800	0.00%
Dec 20, 2019	13.800	13.800	13.800	13.800	0.29%
Dec 19, 2019	13.760	13.760	13.760	13.760	0.22%
Dec 18, 2019	13.730	13.730	13.730	13.730	0.00%
Dec 17, 2019	13.730	13.730	13.730	13.730	-0.07%
Dec 16, 2019	13.740	13.740	13.740	13.740	0.00%
Dec 13, 2019	13.740	13.740	13.740	13.740	0.15%
Dec 12, 2019	13.720	13.720	13.720	13.720	0.07%
Dec 11, 2019	13.710	13.710	13.710	13.710	0.29%
Dec 10, 2019	13.670	13.670	13.670	13.670	-0.07%
Dec 09, 2019	13.680	13.680	13.680	13.680	-0.07%
Dec 06, 2019	13.690	13.690	13.690	13.690	0.15%
Dec 05, 2019	13.670	13.670	13.670	13.670	0.15%
Dec 04, 2019	13.650	13.650	13.650	13.650	-0.07%
Dec 03, 2019	13.660	13.660	13.660	13.660	-2.22%

Highest: 13.970

Lowest: 13.650

Difference: 0.320

Average: 13.762

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Flexible F	13.970	+0.040	+0.29%