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Vitruvius Swiss Equity B Chf (0P00000L4H)

Switzerland

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234.160 -0.850 -0.36%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 48.11M

Type: Fund

Market: Switzerland

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0129839725

Asset Class: Equity

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0P00000L4H Historical Data

Get free historical data for 0P00000L4H fund. You'll find the end of day price of the Vitruvius Swiss Equity B Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	234.160	234.160	234.160	234.160	-0.36%
Feb 13, 2025	235.010	235.010	235.010	235.010	1.25%
Feb 12, 2025	232.110	232.110	232.110	232.110	-0.01%
Feb 11, 2025	232.140	232.140	232.140	232.140	0.64%
Feb 10, 2025	230.670	230.670	230.670	230.670	0.10%
Feb 07, 2025	230.450	230.450	230.450	230.450	-0.51%
Feb 06, 2025	231.640	231.640	231.640	231.640	0.80%
Feb 05, 2025	229.810	229.810	229.810	229.810	0.66%
Feb 04, 2025	228.310	228.310	228.310	228.310	-0.80%
Feb 03, 2025	230.150	230.150	230.150	230.150	-1.48%
Jan 31, 2025	233.600	233.600	233.600	233.600	-0.17%
Jan 30, 2025	233.990	233.990	233.990	233.990	0.63%
Jan 29, 2025	232.520	232.520	232.520	232.520	0.54%
Jan 28, 2025	231.270	231.270	231.270	231.270	0.49%
Jan 27, 2025	230.150	230.150	230.150	230.150	0.16%
Jan 24, 2025	229.780	229.780	229.780	229.780	0.19%
Jan 23, 2025	229.340	229.340	229.340	229.340	0.39%
Jan 22, 2025	228.450	228.450	228.450	228.450	0.88%
Jan 21, 2025	226.450	226.450	226.450	226.450	0.73%
Jan 20, 2025	224.820	224.820	224.820	224.820	0.53%
Jan 17, 2025	223.630	223.630	223.630	223.630	0.83%

Highest: 235.010

Lowest: 223.630

Difference: 11.380

Average: 230.402

Change %: 5.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Swiss E.	234.160	-0.850	-0.36%