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Vector - Top Managers Mixed A Acc (0P0000S1XW)

Luxembourg

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759.940 +6.890 +0.91%

06/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vector Asset Management S.A.

ISIN: LU0558385422

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.63M

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0P0000S1XW Historical Data

Get free historical data for 0P0000S1XW fund. You'll find the end of day price of the Vector - Top Managers Mixed A 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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Date	Price	Open	High	Low	Change %
Dec 06, 2024	759.940	759.940	759.940	759.940	0.91%
Nov 29, 2024	753.050	753.050	753.050	753.050	0.20%
Nov 22, 2024	751.530	751.530	751.530	751.530	0.45%
Nov 15, 2024	748.200	748.200	748.200	748.200	-0.41%
Nov 08, 2024	751.260	751.260	751.260	751.260	1.35%
Oct 31, 2024	741.280	741.280	741.280	741.280	-1.03%
Oct 25, 2024	749.010	749.010	749.010	749.010	-0.47%
Oct 18, 2024	752.560	752.560	752.560	752.560	0.67%
Oct 11, 2024	747.570	747.570	747.570	747.570	0.46%
Sep 27, 2024	744.170	744.170	744.170	744.170	0.89%
Sep 20, 2024	737.610	737.610	737.610	737.610	0.73%
Sep 13, 2024	732.300	732.300	732.300	732.300	0.93%
Sep 06, 2024	725.550	725.550	725.550	725.550	-1.35%
Aug 30, 2024	735.470	735.470	735.470	735.470	0.72%
Aug 23, 2024	730.240	730.240	730.240	730.240	0.67%
Aug 16, 2024	725.380	725.380	725.380	725.380	1.22%
Aug 09, 2024	716.630	716.630	716.630	716.630	-1.63%
Aug 02, 2024	728.520	728.520	728.520	728.520	0.59%
Jul 26, 2024	724.260	724.260	724.260	724.260	-1.00%
Jul 19, 2024	731.540	731.540	731.540	731.540	-0.21%
Jul 05, 2024	733.090	733.090	733.090	733.090	-0.01%
Jun 28, 2024	733.180	733.180	733.180	733.180	-0.32%
Jun 21, 2024	735.570	735.570	735.570	735.570	0.45%
Jun 14, 2024	732.270	732.270	732.270	732.270	0.26%
Jun 07, 2024	730.380	730.380	730.380	730.380	0.95%
May 31, 2024	723.540	723.540	723.540	723.540	-4.79%
Dec 06, 2024	759.940	759.940	759.940	759.940	0.91%
Nov 29, 2024	753.050	753.050	753.050	753.050	0.20%
Nov 22, 2024	751.530	751.530	751.530	751.530	0.45%
Nov 15, 2024	748.200	748.200	748.200	748.200	-0.41%

Highest: 759.940

Lowest: 716.630

Difference: 43.310

Average: 739.561

Change %: 1.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vector Top Manage.	759.940	+6.890	+0.91%