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Vitruvius European Equity B Usd (0P0000VOJA)

Luxembourg

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659.770 +15.800 +2.45%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0725173008

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.97M

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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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Date	Price	Open	High	Low	Change %
Apr 14, 2025	659.770	659.770	659.770	643.970	2.45%
Apr 11, 2025	643.970	643.970	643.970	643.970	0.23%
Apr 10, 2025	642.500	642.500	642.500	622.140	3.27%
Apr 09, 2025	622.140	622.140	622.140	622.140	-1.55%
Apr 08, 2025	631.910	631.910	631.910	631.910	3.06%
Apr 07, 2025	613.120	613.120	613.120	613.120	-3.29%
Apr 04, 2025	633.960	633.960	666.450	633.960	-4.88%
Apr 03, 2025	666.450	666.450	666.450	666.450	-2.39%
Apr 02, 2025	682.760	682.760	682.760	682.760	-0.40%
Apr 01, 2025	685.470	685.470	685.470	677.250	1.21%
Mar 31, 2025	677.250	677.250	686.660	677.250	-1.37%
Mar 28, 2025	686.660	686.660	695.620	686.660	-1.29%
Mar 27, 2025	695.620	695.620	697.560	695.620	-0.28%
Mar 26, 2025	697.560	697.560	700.130	697.560	-0.37%
Mar 25, 2025	700.130	700.130	700.130	700.130	0.66%
Mar 24, 2025	695.530	695.530	695.530	691.990	0.51%
Mar 21, 2025	691.990	691.990	697.140	691.990	-0.74%
Mar 20, 2025	697.140	697.140	700.240	697.140	-0.44%
Mar 19, 2025	700.240	700.240	700.240	700.240	0.20%
Mar 18, 2025	698.860	698.860	698.860	698.860	0.73%
Mar 17, 2025	693.790	693.790	693.790	693.790	0.18%

Highest: 700.240

Lowest: 613.120

Difference: 87.120

Average: 672.230

Change %: -4.735

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