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Vitruvius Asian Equity Bi Usd (0P0000NH14)

Luxembourg

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300.190 -0.430 -0.14%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.74M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0479425786

Asset Class: Equity

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Historical Data
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0P0000NH14 Historical Data

Get free historical data for 0P0000NH14 fund. You'll find the end of day price of the Vitruvius Asian Equity Bi 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	300.190	300.190	300.190	300.190	-0.14%
Jan 27, 2025	300.620	300.620	300.620	300.620	-0.27%
Jan 24, 2025	301.420	301.420	301.420	301.420	0.72%
Jan 23, 2025	299.270	299.270	299.270	299.270	0.22%
Jan 22, 2025	298.620	298.620	298.620	298.620	0.41%
Jan 21, 2025	297.400	297.400	297.400	297.400	0.41%
Jan 20, 2025	296.190	296.190	296.190	296.190	0.91%
Jan 17, 2025	293.520	293.520	293.520	293.520	0.05%
Jan 16, 2025	293.360	293.360	293.360	293.360	1.10%
Jan 15, 2025	290.180	290.180	290.180	290.180	0.85%
Jan 14, 2025	287.740	287.740	287.740	287.740	-1.69%
Jan 10, 2025	292.680	292.680	292.680	292.680	-0.86%
Jan 09, 2025	295.220	295.220	295.220	295.220	0.09%
Jan 08, 2025	294.960	294.960	294.960	294.960	-1.74%
Jan 28, 2025	300.190	300.190	300.190	300.190	-0.14%
Jan 27, 2025	300.620	300.620	300.620	300.620	-0.27%
Jan 24, 2025	301.420	301.420	301.420	301.420	0.72%
Jan 23, 2025	299.270	299.270	299.270	299.270	0.22%
Jan 22, 2025	298.620	298.620	298.620	298.620	0.41%
Jan 21, 2025	297.400	297.400	297.400	297.400	0.41%
Jan 20, 2025	296.190	296.190	296.190	296.190	0.91%
Jan 17, 2025	293.520	293.520	293.520	293.520	0.05%
Jan 16, 2025	293.360	293.360	293.360	293.360	1.10%
Jan 15, 2025	290.180	290.180	290.180	290.180	0.85%
Jan 14, 2025	287.740	287.740	287.740	287.740	-1.69%
Jan 10, 2025	292.680	292.680	292.680	292.680	-0.86%
Jan 09, 2025	295.220	295.220	295.220	295.220	0.09%
Jan 08, 2025	294.960	294.960	294.960	294.960	-0.69%
Jan 07, 2025	297.020	297.020	297.020	297.020	0.42%
Jan 06, 2025	295.780	295.780	295.780	295.780	0.45%

Highest: 301.420

Lowest: 287.740

Difference: 13.680

Average: 295.851

Change %: 1.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Asian E.	300.190	-0.430	-0.14%