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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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348.830 +5.350 +1.56%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.53M

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0P0000JNCK Historical Data

Get free historical data for 0P0000JNCK fund. You'll find the end of day price of the Vitruvius Growth Opportunities 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	348.830	348.830	348.830	348.830	1.56%
Mar 11, 2025	343.480	343.480	343.480	343.480	0.20%
Mar 10, 2025	342.800	342.800	342.800	342.800	-4.03%
Mar 07, 2025	357.180	357.180	357.180	357.180	0.31%
Mar 06, 2025	356.060	356.060	356.060	356.060	-2.98%
Mar 05, 2025	367.010	367.010	367.010	367.010	1.74%
Mar 04, 2025	360.740	360.740	360.740	360.740	-0.72%
Mar 03, 2025	363.370	363.370	363.370	363.370	-2.20%
Feb 28, 2025	371.540	371.540	371.540	371.540	1.35%
Feb 27, 2025	366.600	366.600	366.600	366.600	-2.73%
Feb 26, 2025	376.880	376.880	376.880	376.880	1.00%
Feb 25, 2025	373.150	373.150	373.150	373.150	-1.34%
Feb 24, 2025	378.220	378.220	378.220	378.220	-1.37%
Feb 21, 2025	383.460	383.460	383.460	383.460	-2.50%
Feb 20, 2025	393.280	393.280	393.280	393.280	-0.76%
Feb 19, 2025	396.290	396.290	396.290	396.290	0.04%
Feb 18, 2025	396.140	396.140	396.140	396.140	-0.09%
Feb 14, 2025	396.490	396.490	396.490	396.490	-0.02%
Feb 13, 2025	396.560	396.560	396.560	396.560	1.14%

Highest: 396.560

Lowest: 342.800

Difference: 53.760

Average: 372.004

Change %: -11.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Growth .	348.830	+5.350	+1.56%
	GQG Partners Emer.	15.430	+0.120	+0.78%