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Vitruvius Asian Equity Bi Usd (0P0000NH14)

Luxembourg

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299.200 -2.630 -0.87%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 87.34M

Type: Fund

Market: Luxembourg

ISIN: LU0479425786

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	299.200	299.200	299.200	299.200	-0.87%
Nov 12, 2024	301.830	301.830	301.830	301.830	-1.46%
Nov 11, 2024	306.300	306.300	306.300	306.300	-0.55%
Nov 08, 2024	308.000	308.000	308.000	308.000	-0.43%
Nov 07, 2024	309.320	309.320	309.320	309.320	1.40%
Nov 06, 2024	305.040	305.040	305.040	305.040	0.05%
Nov 05, 2024	304.890	304.890	304.890	304.890	-1.13%
Oct 31, 2024	308.380	308.380	308.380	308.380	-0.73%
Oct 30, 2024	310.660	310.660	310.660	310.660	0.19%
Oct 29, 2024	310.070	310.070	310.070	310.070	0.17%
Oct 28, 2024	309.530	309.530	309.530	309.530	-0.02%
Oct 25, 2024	309.590	309.590	309.590	309.590	0.25%
Oct 24, 2024	308.830	308.830	308.830	308.830	-0.29%
Oct 23, 2024	309.730	309.730	309.730	309.730	-0.49%
Oct 22, 2024	311.240	311.240	311.240	311.240	-0.55%
Oct 21, 2024	312.960	312.960	312.960	312.960	-0.88%
Oct 18, 2024	315.750	315.750	315.750	315.750	0.64%
Oct 17, 2024	313.740	313.740	313.740	313.740	-0.47%
Oct 16, 2024	315.220	315.220	315.220	315.220	0.11%
Oct 15, 2024	314.880	314.880	314.880	314.880	-0.21%

Highest: 315.750

Lowest: 299.200

Difference: 16.550

Average: 309.258

Change %: -5.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Asian E.	299.200	-2.630	-0.87%
	Fidelity Funds - .	0.771	-0.001	-0.13%