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5,640.980
+132.230
+2.40%
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Vector - Navigator C3 Acc (0P0000JS5M)
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06/11 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: 183.25M
Type:
Fund
Market:
Luxembourg
Issuer:
Vector Asset Management S.A.
ISIN:
LU0366797354
Asset Class:
Equity
Vector Navigator C3 Acc
5,640.980
+132.230
+2.40%
0P0000JS5M Historical Data
Get free historical data for 0P0000JS5M fund. You'll find the end of day price of the Vector - Navigator 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 06, 2024 | 5,640.980 | 5,640.980 | 5,640.980 | 5,640.980 | 2.40% |
| Nov 05, 2024 | 5,508.750 | 5,508.750 | 5,508.750 | 5,508.750 | 0.68% |
| Nov 04, 2024 | 5,471.370 | 5,471.370 | 5,471.370 | 5,471.370 | 0.51% |
| Oct 31, 2024 | 5,443.500 | 5,443.500 | 5,443.500 | 5,443.500 | -1.06% |
| Oct 30, 2024 | 5,501.870 | 5,501.870 | 5,501.870 | 5,501.870 | -0.92% |
| Oct 29, 2024 | 5,552.940 | 5,552.940 | 5,552.940 | 5,552.940 | 0.15% |
| Oct 28, 2024 | 5,544.610 | 5,544.610 | 5,544.610 | 5,544.610 | 0.38% |
| Oct 25, 2024 | 5,523.830 | 5,523.830 | 5,523.830 | 5,523.830 | -0.17% |
| Oct 24, 2024 | 5,533.450 | 5,533.450 | 5,533.450 | 5,533.450 | -0.23% |
| Oct 23, 2024 | 5,546.010 | 5,546.010 | 5,546.010 | 5,546.010 | -0.34% |
| Oct 22, 2024 | 5,564.870 | 5,564.870 | 5,564.870 | 5,564.870 | -0.17% |
| Oct 21, 2024 | 5,574.500 | 5,574.500 | 5,574.500 | 5,574.500 | -0.59% |
| Oct 18, 2024 | 5,607.360 | 5,607.360 | 5,607.360 | 5,607.360 | 0.06% |
| Oct 17, 2024 | 5,604.140 | 5,604.140 | 5,604.140 | 5,604.140 | 0.31% |
| Oct 16, 2024 | 5,587.040 | 5,587.040 | 5,587.040 | 5,587.040 | 0.17% |
| Oct 15, 2024 | 5,577.660 | 5,577.660 | 5,577.660 | 5,577.660 | -0.63% |
| Oct 14, 2024 | 5,612.870 | 5,612.870 | 5,612.870 | 5,612.870 | 0.76% |
| Oct 11, 2024 | 5,570.600 | 5,570.600 | 5,570.600 | 5,570.600 | 0.39% |
| Oct 10, 2024 | 5,548.780 | 5,548.780 | 5,548.780 | 5,548.780 | 0.17% |
| Oct 09, 2024 | 5,539.460 | 5,539.460 | 5,539.460 | 5,539.460 | 0.80% |
| Oct 08, 2024 | 5,495.740 | 5,495.740 | 5,495.740 | 5,495.740 | 0.29% |
| Oct 07, 2024 | 5,479.630 | 5,479.630 | 5,479.630 | 5,479.630 | -0.66% |
| Highest: 5,640.980 | Lowest: 5,443.500 | Difference: 197.480 | Average: 5,546.816 | Change %: 2.262 |
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