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Vector - Navigator P Acc (0P00011VFR)

Luxembourg

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5,290.800 -8.640 -0.16%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.7M

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 %
Dec 12, 2024	5,290.800	5,290.800	5,290.800	5,290.800	-0.16%
Dec 11, 2024	5,299.440	5,299.440	5,299.440	5,299.440	0.31%
Dec 10, 2024	5,283.040	5,283.040	5,283.040	5,283.040	0.04%
Dec 09, 2024	5,281.120	5,281.120	5,281.120	5,281.120	-0.49%
Dec 06, 2024	5,307.190	5,307.190	5,307.190	5,307.190	0.62%
Dec 05, 2024	5,274.290	5,274.290	5,274.290	5,274.290	-0.79%
Dec 04, 2024	5,316.320	5,316.320	5,316.320	5,316.320	0.48%
Dec 03, 2024	5,290.750	5,290.750	5,290.750	5,290.750	-0.08%
Dec 02, 2024	5,295.200	5,295.200	5,295.200	5,295.200	1.15%
Nov 29, 2024	5,234.960	5,234.960	5,234.960	5,234.960	0.16%
Nov 28, 2024	5,226.850	5,226.850	5,226.850	5,226.850	0.22%
Nov 27, 2024	5,215.490	5,215.490	5,215.490	5,215.490	-1.11%
Nov 26, 2024	5,273.920	5,273.920	5,273.920	5,273.920	0.15%
Nov 25, 2024	5,266.030	5,266.030	5,266.030	5,266.030	0.11%
Nov 22, 2024	5,260.340	5,260.340	5,260.340	5,260.340	1.29%
Nov 21, 2024	5,193.410	5,193.410	5,193.410	5,193.410	1.01%
Nov 20, 2024	5,141.360	5,141.360	5,141.360	5,141.360	0.66%
Nov 19, 2024	5,107.610	5,107.610	5,107.610	5,107.610	-0.13%
Nov 18, 2024	5,114.080	5,114.080	5,114.080	5,114.080	0.01%
Nov 15, 2024	5,113.430	5,113.430	5,113.430	5,113.430	-0.95%
Nov 14, 2024	5,162.670	5,162.670	5,162.670	5,162.670	-0.54%

Highest: 5,316.320

Lowest: 5,107.610

Difference: 208.710

Average: 5,235.633

Change %: 1.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Navigator .	5,290.800	-8.640	-0.16%