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Vitruvius European Equity B Usd (0P0000VOJA)

Luxembourg

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663.940 +2.490 +0.38%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 54.54M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0725173008

Asset Class: Equity

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0P0000VOJA Historical Data

Get free historical data for 0P0000VOJA fund. You'll find the end of day price of the Vitruvius European 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	663.940	663.940	663.940	663.940	0.38%
Feb 04, 2025	661.450	661.450	661.450	661.450	-0.03%
Feb 03, 2025	661.630	661.630	661.630	661.630	-0.67%
Jan 31, 2025	666.060	666.060	666.060	666.060	0.10%
Jan 30, 2025	665.390	665.390	665.390	665.390	1.30%
Jan 29, 2025	656.850	656.850	656.850	656.850	0.66%
Jan 28, 2025	652.530	652.530	652.530	652.530	0.84%
Jan 27, 2025	647.110	647.110	647.110	647.110	-2.01%
Jan 24, 2025	660.380	660.380	660.380	660.380	-0.20%
Jan 23, 2025	661.730	661.730	661.730	661.730	0.24%
Jan 22, 2025	660.130	660.130	660.130	660.130	0.90%
Jan 21, 2025	654.210	654.210	654.210	654.210	0.48%
Jan 20, 2025	651.110	651.110	651.110	651.110	-0.13%
Jan 17, 2025	651.930	651.930	651.930	651.930	0.59%
Jan 16, 2025	648.090	648.090	648.090	648.090	0.81%
Jan 15, 2025	642.910	642.910	642.910	642.910	1.47%
Jan 14, 2025	633.600	633.600	633.600	633.600	0.05%
Jan 13, 2025	633.260	633.260	633.260	633.260	-0.75%
Jan 10, 2025	638.070	638.070	638.070	638.070	-1.03%
Jan 09, 2025	644.690	644.690	644.690	644.690	0.53%
Jan 08, 2025	641.260	641.260	641.260	641.260	-0.13%
Jan 07, 2025	642.110	642.110	642.110	642.110	-0.32%

Highest: 666.060

Lowest: 633.260

Difference: 32.800

Average: 651.747

Change %: 3.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Europea.	663.940	+2.490	+0.38%