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Vitruvius European Equity B Usd (0P0000VOJA)

Luxembourg

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676.960 -1.040 -0.15%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.64M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0725173008

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000VOJA Historical Data

Get free historical data for 0P0000VOJA fund. You'll find the end of day price of the Vitruvius European 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	676.960	676.960	676.960	676.960	-0.15%
Feb 13, 2025	678.000	678.000	678.000	678.000	1.15%
Feb 12, 2025	670.310	670.310	670.310	670.310	0.12%
Feb 11, 2025	669.500	669.500	669.500	669.500	-0.05%
Feb 10, 2025	669.840	669.840	669.840	669.840	0.63%
Feb 07, 2025	665.660	665.660	665.660	665.660	-0.15%
Feb 06, 2025	666.640	666.640	666.640	666.640	0.41%
Feb 05, 2025	663.940	663.940	663.940	663.940	0.38%
Feb 04, 2025	661.450	661.450	661.450	661.450	-0.03%
Feb 03, 2025	661.630	661.630	661.630	661.630	-0.67%
Jan 31, 2025	666.060	666.060	666.060	666.060	0.10%
Jan 30, 2025	665.390	665.390	665.390	665.390	1.30%
Jan 29, 2025	656.850	656.850	656.850	656.850	0.66%
Jan 28, 2025	652.530	652.530	652.530	652.530	0.84%
Jan 27, 2025	647.110	647.110	647.110	647.110	-2.01%
Jan 24, 2025	660.380	660.380	660.380	660.380	-0.20%
Jan 23, 2025	661.730	661.730	661.730	661.730	0.24%
Jan 22, 2025	660.130	660.130	660.130	660.130	0.90%
Jan 21, 2025	654.210	654.210	654.210	654.210	0.48%
Jan 20, 2025	651.110	651.110	651.110	651.110	-0.13%
Jan 17, 2025	651.930	651.930	651.930	651.930	0.59%

Highest: 678.000

Lowest: 647.110

Difference: 30.890

Average: 662.446

Change %: 4.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Europea.	676.960	-1.040	-0.15%
	BRASILPREV RENDA .	3.745	+0.003	+0.08%