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Vitruvius Greater China Equity B Eur (0P0000KPM6)

Luxembourg

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199.110 -1.330 -0.66%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 156.73M

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0431685253

Asset Class: Equity

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0P0000KPM6 Historical Data

Get free historical data for 0P0000KPM6 fund. You'll find the end of day price of the Vitruvius Greater China Equity B Eur 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 21, 2024	199.110	199.110	199.110	199.110	-0.66%
Nov 20, 2024	200.440	200.440	200.440	200.440	0.85%
Nov 19, 2024	198.760	198.760	198.760	198.760	0.40%
Nov 18, 2024	197.970	197.970	197.970	197.970	1.01%
Nov 15, 2024	195.990	195.990	195.990	195.990	-0.21%
Nov 14, 2024	196.400	196.400	196.400	196.400	-1.46%
Nov 13, 2024	199.310	199.310	199.310	199.310	-0.74%
Nov 12, 2024	200.790	200.790	200.790	200.790	-3.05%
Nov 11, 2024	207.100	207.100	207.100	207.100	-0.58%
Nov 08, 2024	208.310	208.310	208.310	208.310	-2.27%
Nov 07, 2024	213.150	213.150	213.150	213.150	2.64%
Nov 06, 2024	207.670	207.670	207.670	207.670	-1.38%
Nov 05, 2024	210.580	210.580	210.580	210.580	2.10%
Nov 04, 2024	206.250	206.250	206.250	206.250	0.97%
Oct 31, 2024	204.270	204.270	204.270	204.270	-1.39%
Oct 30, 2024	207.150	207.150	207.150	207.150	-0.91%
Oct 29, 2024	209.060	209.060	209.060	209.060	0.76%
Oct 28, 2024	207.480	207.480	207.480	207.480	0.88%
Oct 25, 2024	205.660	205.660	205.660	205.660	0.59%
Oct 24, 2024	204.450	204.450	204.450	204.450	-0.82%

Highest: 213.150

Lowest: 195.990

Difference: 17.160

Average: 203.995

Change %: -3.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Greater.	199.110	-1.330	-0.66%