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Vitruvius Asian Equity B Usd (0P0000N9KU)

Luxembourg

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276.800 -0.210 -0.08%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 89.4M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0479425513

Asset Class: Equity

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0P0000N9KU Historical Data

Get free historical data for 0P0000N9KU fund. You'll find the end of day price of the Vitruvius Asian Equity B Usd 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 %
Jun 20, 2024	276.800	276.800	276.800	276.800	-0.08%
Jun 19, 2024	277.010	277.010	277.010	277.010	0.60%
Jun 18, 2024	275.360	275.360	275.360	275.360	0.90%
Jun 17, 2024	272.900	272.900	272.900	272.900	-0.51%
Jun 14, 2024	274.300	274.300	274.300	274.300	-0.11%
Jun 13, 2024	274.610	274.610	274.610	274.610	-0.30%
Jun 12, 2024	275.450	275.450	275.450	275.450	0.48%
Jun 11, 2024	274.130	274.130	274.130	274.130	0.50%
Jun 07, 2024	272.770	272.770	272.770	272.770	-0.18%
Jun 06, 2024	273.260	273.260	273.260	273.260	0.62%
Jun 05, 2024	271.570	271.570	271.570	271.570	-0.90%
Jun 04, 2024	274.030	274.030	274.030	274.030	-0.62%
Jun 03, 2024	275.730	275.730	275.730	275.730	2.15%
May 31, 2024	269.920	269.920	269.920	269.920	-0.23%
May 30, 2024	270.540	270.540	270.540	270.540	-0.29%
May 29, 2024	271.330	271.330	271.330	271.330	-1.17%
May 28, 2024	274.530	274.530	274.530	274.530	-0.12%
May 27, 2024	274.860	274.860	274.860	274.860	1.18%
May 24, 2024	271.650	271.650	271.650	271.650	-0.26%
May 23, 2024	272.350	272.350	272.350	272.350	-0.19%

Highest: 277.010

Lowest: 269.920

Difference: 7.090

Average: 273.655

Change %: 1.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Asian E.	276.800	-0.210	-0.08%
	Old Westbury All .	26.02	+0.02	+0.08%