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Vector - Navigator P Acc (0P00011VFR)

Luxembourg

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5,113.020 +119.880 +2.40%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 188.31M

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU1013275661

Asset Class: Equity

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Historical Data
Holdings

0P00011VFR Historical Data

Get free historical data for 0P00011VFR fund. You'll find the end of day price of the Vector - Navigator P 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 06, 2024	5,113.020	5,113.020	5,113.020	5,113.020	2.40%
Nov 05, 2024	4,993.140	4,993.140	4,993.140	4,993.140	0.68%
Nov 04, 2024	4,959.240	4,959.240	4,959.240	4,959.240	0.51%
Oct 31, 2024	4,933.930	4,933.930	4,933.930	4,933.930	-1.06%
Oct 30, 2024	4,986.820	4,986.820	4,986.820	4,986.820	-0.92%
Oct 29, 2024	5,033.090	5,033.090	5,033.090	5,033.090	0.15%
Oct 28, 2024	5,025.530	5,025.530	5,025.530	5,025.530	0.38%
Oct 25, 2024	5,006.660	5,006.660	5,006.660	5,006.660	-0.17%
Oct 24, 2024	5,015.360	5,015.360	5,015.360	5,015.360	-0.23%
Oct 23, 2024	5,026.730	5,026.730	5,026.730	5,026.730	-0.34%
Oct 22, 2024	5,043.810	5,043.810	5,043.810	5,043.810	-0.17%
Oct 21, 2024	5,052.530	5,052.530	5,052.530	5,052.530	-0.59%
Oct 18, 2024	5,082.270	5,082.270	5,082.270	5,082.270	0.06%
Oct 17, 2024	5,079.330	5,079.330	5,079.330	5,079.330	0.31%
Oct 16, 2024	5,063.820	5,063.820	5,063.820	5,063.820	0.17%
Oct 15, 2024	5,055.310	5,055.310	5,055.310	5,055.310	-0.63%
Oct 14, 2024	5,087.200	5,087.200	5,087.200	5,087.200	0.76%
Oct 11, 2024	5,048.850	5,048.850	5,048.850	5,048.850	0.39%
Oct 10, 2024	5,029.070	5,029.070	5,029.070	5,029.070	0.17%
Oct 09, 2024	5,020.600	5,020.600	5,020.600	5,020.600	0.80%
Oct 08, 2024	4,980.960	4,980.960	4,980.960	4,980.960	0.29%

Highest: 5,113.020

Lowest: 4,933.930

Difference: 179.090

Average: 5,030.346

Change %: 2.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	5,113.020	+119.880	+2.40%