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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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656.670 +8.000 +1.23%

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

Morningstar Rating:
Total Assets: 53.88M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

Asset Class: Equity

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0P0000ZN1I Historical Data

Get free historical data for 0P0000ZN1I fund. You'll find the end of day price of the Vitruvius European 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 %
Jun 20, 2024	656.670	656.670	656.670	656.670	1.23%
Jun 19, 2024	648.670	648.670	648.670	648.670	-0.10%
Jun 18, 2024	649.340	649.340	649.340	649.340	0.61%
Jun 17, 2024	645.400	645.400	645.400	645.400	-0.20%
Jun 14, 2024	646.720	646.720	646.720	646.720	-0.46%
Jun 13, 2024	649.730	649.730	649.730	649.730	-0.40%
Jun 12, 2024	652.310	652.310	652.310	652.310	-0.35%
Jun 11, 2024	654.630	654.630	654.630	654.630	-1.13%
Jun 10, 2024	662.130	662.130	662.130	662.130	1.07%
Jun 07, 2024	655.130	655.130	655.130	655.130	0.33%
Jun 06, 2024	652.970	652.970	652.970	652.970	0.55%
Jun 05, 2024	649.400	649.400	649.400	649.400	1.04%
Jun 04, 2024	642.690	642.690	642.690	642.690	-1.20%
Jun 03, 2024	650.520	650.520	650.520	650.520	-0.31%
May 31, 2024	652.540	652.540	652.540	652.540	0.16%
May 30, 2024	651.500	651.500	651.500	651.500	0.10%
May 29, 2024	650.830	650.830	650.830	650.830	-0.46%
May 28, 2024	653.830	653.830	653.830	653.830	-0.46%
May 24, 2024	656.870	656.870	656.870	656.870	-0.08%
May 23, 2024	657.400	657.400	657.400	657.400	0.40%

Highest: 662.130

Lowest: 642.690

Difference: 19.440

Average: 651.964

Change %: 0.286

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Europea.	656.670	+8.000	+1.23%
CLSD	1.080	-0.070	-6.09%
NTP	62,200.0	-700.0	-1.11%