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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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677.700 +8.850 +1.32%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.99M

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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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	677.700	677.700	677.700	677.700	1.32%
Mar 13, 2025	668.850	668.850	668.850	668.850	0.69%
Mar 12, 2025	664.290	664.290	664.290	664.290	1.32%
Mar 11, 2025	655.630	655.630	655.630	655.630	-1.77%
Mar 10, 2025	667.460	667.460	667.460	667.460	-1.61%
Mar 07, 2025	678.400	678.400	678.400	678.400	-1.63%
Mar 06, 2025	689.620	689.620	689.620	689.620	-0.17%
Mar 05, 2025	690.780	690.780	690.780	690.780	0.19%
Mar 04, 2025	689.470	689.470	689.470	689.470	-2.88%
Mar 03, 2025	709.890	709.890	709.890	709.890	1.16%
Feb 28, 2025	701.750	701.750	701.750	701.750	-0.04%
Feb 27, 2025	702.030	702.030	702.030	702.030	0.87%
Feb 26, 2025	695.960	695.960	695.960	695.960	1.35%
Feb 25, 2025	686.720	686.720	686.720	686.720	-0.46%
Feb 24, 2025	689.920	689.920	689.920	689.920	0.21%
Feb 21, 2025	688.450	688.450	688.450	688.450	-0.29%
Feb 20, 2025	690.460	690.460	690.460	690.460	-1.03%
Feb 19, 2025	697.680	697.680	697.680	697.680	-0.35%
Feb 18, 2025	700.100	700.100	700.100	700.100	0.36%
Feb 17, 2025	697.610	697.610	697.610	697.610	1.85%

Highest: 709.890

Lowest: 655.630

Difference: 54.260

Average: 687.139

Change %: -1.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Europea.	677.700	+8.850	+1.32%
	T. Rowe Price Fun.	49.380	+0.470	+0.96%