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Vitruvius Growth Opportunities B Usd (0P00000DY7)

Luxembourg

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336.140 +2.130 +0.64%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0108749556

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.95M

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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 %
Nov 26, 2024	336.140	336.140	336.140	336.140	0.64%
Nov 25, 2024	334.010	334.010	334.010	334.010	0.59%
Nov 22, 2024	332.050	332.050	332.050	332.050	0.00%
Nov 21, 2024	332.050	332.050	332.050	332.050	0.48%
Nov 20, 2024	330.450	330.450	330.450	330.450	-0.31%
Nov 19, 2024	331.470	331.470	331.470	331.470	0.94%
Nov 18, 2024	328.390	328.390	328.390	328.390	0.45%
Nov 15, 2024	326.920	326.920	326.920	326.920	-2.48%
Nov 14, 2024	335.230	335.230	335.230	335.230	-0.19%
Nov 13, 2024	335.870	335.870	335.870	335.870	-0.24%
Nov 12, 2024	336.690	336.690	336.690	336.690	0.27%
Nov 11, 2024	335.800	335.800	335.800	335.800	0.05%
Nov 08, 2024	335.640	335.640	335.640	335.640	-0.45%
Nov 07, 2024	337.150	337.150	337.150	337.150	1.71%
Nov 06, 2024	331.470	331.470	331.470	331.470	2.01%
Nov 05, 2024	324.940	324.940	324.940	324.940	0.79%
Nov 04, 2024	322.380	322.380	322.380	322.380	0.45%
Oct 31, 2024	320.940	320.940	320.940	320.940	-2.43%
Oct 30, 2024	328.930	328.930	328.930	328.930	-0.41%
Oct 29, 2024	330.280	330.280	330.280	330.280	1.19%
Oct 28, 2024	326.400	326.400	326.400	326.400	-0.02%

Highest: 337.150

Lowest: 320.940

Difference: 16.210

Average: 331.105

Change %: 2.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Growth .	336.140	+2.130	+0.64%