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Vitruvius European Equity Bi Usd (0P0000VOJB)

Luxembourg

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687.800 +5.730 +0.84%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.64M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	687.800	687.800	687.800	687.800	0.84%
Nov 20, 2024	682.070	682.070	682.070	682.070	-0.13%
Nov 19, 2024	682.940	682.940	682.940	682.940	-0.06%
Nov 18, 2024	683.380	683.380	683.380	683.380	0.40%
Nov 15, 2024	680.660	680.660	680.660	680.660	-0.66%
Nov 14, 2024	685.180	685.180	685.180	685.180	0.10%
Nov 13, 2024	684.480	684.480	684.480	684.480	0.15%
Nov 12, 2024	683.440	683.440	683.440	683.440	-1.40%
Nov 11, 2024	693.160	693.160	693.160	693.160	1.07%
Nov 08, 2024	685.790	685.790	685.790	685.790	-0.37%
Nov 07, 2024	688.320	688.320	688.320	688.320	0.93%
Nov 06, 2024	681.960	681.960	681.960	681.960	0.09%
Nov 05, 2024	681.340	681.340	681.340	681.340	0.45%
Nov 04, 2024	678.260	678.260	678.260	678.260	-0.11%
Oct 31, 2024	678.990	678.990	678.990	678.990	-1.55%
Oct 30, 2024	689.710	689.710	689.710	689.710	-1.23%
Oct 29, 2024	698.280	698.280	698.280	698.280	-0.47%
Oct 28, 2024	701.610	701.610	701.610	701.610	0.23%
Oct 25, 2024	700.030	700.030	700.030	700.030	-0.18%
Oct 24, 2024	701.270	701.270	701.270	701.270	-0.20%

Highest: 701.610

Lowest: 678.260

Difference: 23.350

Average: 687.434

Change %: -2.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Europea.	687.800	+5.730	+0.84%
	Golden Eagle XinR.	1.393	-0.005	-0.33%