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Vitruvius European Equity Bi Usd (0P0000VOJB)

Luxembourg

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698.260 +4.600 +0.66%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.03M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0725173180

Asset Class: Equity

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Historical Data
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0P0000VOJB Historical Data

Get free historical data for 0P0000VOJB 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	698.260	698.260	698.260	698.260	0.66%
Jan 28, 2025	693.660	693.660	693.660	693.660	0.84%
Jan 27, 2025	687.880	687.880	687.880	687.880	-2.01%
Jan 24, 2025	701.960	701.960	701.960	701.960	-0.20%
Jan 23, 2025	703.380	703.380	703.380	703.380	0.24%
Jan 22, 2025	701.680	701.680	701.680	701.680	0.91%
Jan 21, 2025	695.380	695.380	695.380	695.380	0.48%
Jan 20, 2025	692.080	692.080	692.080	692.080	-0.12%
Jan 17, 2025	692.920	692.920	692.920	692.920	0.59%
Jan 16, 2025	688.830	688.830	688.830	688.830	0.81%
Jan 15, 2025	683.310	683.310	683.310	683.310	1.47%
Jan 14, 2025	673.410	673.410	673.410	673.410	0.06%
Jan 13, 2025	673.030	673.030	673.030	673.030	-1.77%
Jan 09, 2025	685.140	685.140	685.140	685.140	0.54%
Jan 08, 2025	681.490	681.490	681.490	681.490	-0.13%
Jan 07, 2025	682.380	682.380	682.380	682.380	-0.32%
Jan 06, 2025	684.550	684.550	684.550	684.550	0.70%
Jan 03, 2025	679.810	679.810	679.810	679.810	-0.16%
Jan 02, 2025	680.930	680.930	680.930	680.930	0.88%
Dec 31, 2024	674.970	674.970	674.970	674.970	0.69%

Highest: 703.380

Lowest: 673.030

Difference: 30.350

Average: 687.752

Change %: 4.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Europea.	698.260	+4.600	+0.66%