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Vitruvius European Equity Bi Usd (0P0000VOJB)

Luxembourg

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704.080 +6.820 +0.98%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 53.88M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0725173180

Asset Class: Equity

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Historical Data
Holdings

0P0000VOJB Historical Data

Get free historical data for 0P0000VOJB 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2024	704.080	704.080	704.080	704.080	0.98%
Jun 19, 2024	697.260	697.260	697.260	697.260	-0.01%
Jun 18, 2024	697.330	697.330	697.330	697.330	0.83%
Jun 17, 2024	691.610	691.610	691.610	691.610	0.06%
Jun 14, 2024	691.180	691.180	691.180	691.180	-1.24%
Jun 13, 2024	699.890	699.890	699.890	699.890	-1.07%
Jun 12, 2024	707.430	707.430	707.430	707.430	0.78%
Jun 11, 2024	701.960	701.960	701.960	701.960	-1.23%
Jun 10, 2024	710.670	710.670	710.670	710.670	0.33%
Jun 07, 2024	708.330	708.330	708.330	708.330	-0.30%
Jun 06, 2024	710.430	710.430	710.430	710.430	0.67%
Jun 05, 2024	705.700	705.700	705.700	705.700	0.92%
Jun 04, 2024	699.250	699.250	699.250	699.250	-1.12%
Jun 03, 2024	707.180	707.180	707.180	707.180	-0.16%
May 31, 2024	708.300	708.300	708.300	708.300	0.29%
May 30, 2024	706.220	706.220	706.220	706.220	0.34%
May 29, 2024	703.810	703.810	703.810	703.810	-1.01%
May 28, 2024	710.970	710.970	710.970	710.970	-0.22%
May 24, 2024	712.510	712.510	712.510	712.510	0.11%
May 23, 2024	711.700	711.700	711.700	711.700	0.32%

Highest: 712.510

Lowest: 691.180

Difference: 21.330

Average: 704.290

Change %: -0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Europea.	704.080	+6.820	+0.98%