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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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658.700 -1.990 -0.30%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 53.41M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

Asset Class: Equity

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0P0000ZN1I Historical Data

Get free historical data for 0P0000ZN1I 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:

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	658.700	658.700	658.700	658.700	-0.30%
Jan 03, 2025	660.690	660.690	660.690	660.690	-0.31%
Jan 02, 2025	662.740	662.740	662.740	662.740	1.71%
Dec 31, 2024	651.580	651.580	651.580	651.580	0.90%
Dec 30, 2024	645.790	645.790	645.790	645.790	-0.28%
Dec 27, 2024	647.610	647.610	647.610	647.610	-0.17%
Dec 24, 2024	648.730	648.730	648.730	648.730	0.28%
Dec 23, 2024	646.910	646.910	646.910	646.910	0.17%
Dec 20, 2024	645.810	645.810	645.810	645.810	-0.86%
Dec 19, 2024	651.440	651.440	651.440	651.440	-0.31%
Dec 18, 2024	653.460	653.460	653.460	653.460	0.47%
Dec 17, 2024	650.400	650.400	650.400	650.400	-1.26%
Jan 06, 2025	658.700	658.700	658.700	658.700	-0.30%
Jan 03, 2025	660.690	660.690	660.690	660.690	-0.31%
Jan 02, 2025	662.740	662.740	662.740	662.740	1.71%
Dec 31, 2024	651.580	651.580	651.580	651.580	0.90%
Dec 30, 2024	645.790	645.790	645.790	645.790	-0.28%
Dec 27, 2024	647.610	647.610	647.610	647.610	-0.17%
Dec 24, 2024	648.730	648.730	648.730	648.730	0.28%
Dec 23, 2024	646.910	646.910	646.910	646.910	0.17%
Dec 20, 2024	645.810	645.810	645.810	645.810	-0.86%
Dec 19, 2024	651.440	651.440	651.440	651.440	-0.31%
Dec 18, 2024	653.460	653.460	653.460	653.460	0.47%
Dec 17, 2024	650.400	650.400	650.400	650.400	-0.89%
Dec 16, 2024	656.250	656.250	656.250	656.250	-0.46%
Dec 13, 2024	659.290	659.290	659.290	659.290	-1.25%
Dec 12, 2024	667.650	667.650	667.650	667.650	-0.29%
Dec 11, 2024	669.600	669.600	669.600	669.600	1.01%
Dec 10, 2024	662.900	662.900	662.900	662.900	0.29%
Dec 09, 2024	661.010	661.010	661.010	661.010	-0.92%

Highest: 669.600

Lowest: 645.790

Difference: 23.810

Average: 654.147

Change %: -1.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Europea.	658.700	-1.990	-0.30%