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Vitruvius Growth Opportunities B Usd (0P00000DY7)

Luxembourg

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320.990 +1.330 +0.42%

26/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0108749556

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.42M

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0P00000DY7 Historical Data

Get free historical data for 0P00000DY7 fund. You'll find the end of day price of the Vitruvius Growth Opportunities 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 %
Jun 26, 2024	320.990	320.990	320.990	320.990	0.42%
Jun 25, 2024	319.660	319.660	319.660	319.660	1.25%
Jun 24, 2024	315.710	315.710	315.710	315.710	-1.13%
Jun 21, 2024	319.330	319.330	319.330	319.330	-0.38%
Jun 20, 2024	320.550	320.550	320.550	320.550	-0.80%
Jun 18, 2024	323.130	323.130	323.130	323.130	0.23%
Jun 17, 2024	322.390	322.390	322.390	322.390	0.88%
Jun 14, 2024	319.580	319.580	319.580	319.580	0.13%
Jun 13, 2024	319.160	319.160	319.160	319.160	0.07%
Jun 12, 2024	318.940	318.940	318.940	318.940	1.63%
Jun 11, 2024	313.840	313.840	313.840	313.840	0.63%
Jun 10, 2024	311.880	311.880	311.880	311.880	0.68%
Jun 07, 2024	309.780	309.780	309.780	309.780	-0.08%
Jun 06, 2024	310.020	310.020	310.020	310.020	0.18%
Jun 05, 2024	309.450	309.450	309.450	309.450	2.66%
Jun 04, 2024	301.440	301.440	301.440	301.440	0.24%
Jun 03, 2024	300.720	300.720	300.720	300.720	0.62%
May 31, 2024	298.860	298.860	298.860	298.860	-0.19%
May 30, 2024	299.420	299.420	299.420	299.420	-2.01%
May 29, 2024	305.550	305.550	305.550	305.550	-0.67%
May 28, 2024	307.610	307.610	307.610	307.610	0.42%

Highest: 323.130

Lowest: 298.860

Difference: 24.270

Average: 312.762

Change %: 4.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Growth .	320.990	+1.330	+0.42%