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Vitruvius Asian Equity B Usd (0P0000N9KU)

Luxembourg

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274.390 -0.920 -0.33%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 85.6M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0479425513

Asset Class: Equity

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Historical Data
Holdings

0P0000N9KU Historical Data

Get free historical data for 0P0000N9KU fund. You'll find the end of day price of the Vitruvius Asian 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	274.390	274.390	274.390	274.390	-0.33%
Nov 20, 2024	275.310	275.310	275.310	275.310	-0.53%
Nov 19, 2024	276.770	276.770	276.770	276.770	0.69%
Nov 18, 2024	274.870	274.870	274.870	274.870	-0.45%
Nov 15, 2024	276.120	276.120	276.120	276.120	1.01%
Nov 14, 2024	273.350	273.350	273.350	273.350	-1.08%
Nov 13, 2024	276.340	276.340	276.340	276.340	-0.88%
Nov 12, 2024	278.780	278.780	278.780	278.780	-1.46%
Nov 11, 2024	282.900	282.900	282.900	282.900	-0.56%
Nov 08, 2024	284.490	284.490	284.490	284.490	-0.43%
Nov 07, 2024	285.720	285.720	285.720	285.720	1.40%
Nov 06, 2024	281.770	281.770	281.770	281.770	0.05%
Nov 05, 2024	281.630	281.630	281.630	281.630	-1.14%
Oct 31, 2024	284.880	284.880	284.880	284.880	-0.74%
Oct 30, 2024	286.990	286.990	286.990	286.990	0.19%
Oct 29, 2024	286.450	286.450	286.450	286.450	0.17%
Oct 28, 2024	285.950	285.950	285.950	285.950	-0.02%
Oct 25, 2024	286.020	286.020	286.020	286.020	0.25%
Oct 24, 2024	285.320	285.320	285.320	285.320	-0.29%

Highest: 286.990

Lowest: 273.350

Difference: 13.640

Average: 280.950

Change %: -4.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Asian E.	274.390	-0.920	-0.33%