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Vitruvius Greater China Equity B Eur (0P0000KPM6)

Luxembourg

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196.510 -4.670 -2.32%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0431685253

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.15M

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0P0000KPM6 Historical Data

Get free historical data for 0P0000KPM6 fund. You'll find the end of day price of the Vitruvius Greater China Equity B Eur 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 16, 2025	196.510	196.510	201.180	196.510	-2.32%
Apr 15, 2025	201.180	201.180	201.180	201.060	0.06%
Apr 14, 2025	201.060	201.060	201.060	197.380	1.86%
Apr 11, 2025	197.380	197.380	197.380	197.380	1.91%
Apr 10, 2025	193.680	193.680	193.680	193.680	0.20%
Apr 09, 2025	193.300	193.300	193.300	193.300	3.73%
Apr 08, 2025	186.350	186.350	186.350	186.350	0.57%
Apr 07, 2025	185.300	185.300	219.060	185.300	-15.41%
Apr 03, 2025	219.060	219.060	219.060	219.060	-2.73%
Apr 02, 2025	225.200	225.200	225.200	225.200	-0.17%
Apr 01, 2025	225.580	225.580	225.580	224.300	0.57%
Mar 31, 2025	224.300	224.300	227.720	224.300	-1.50%
Mar 28, 2025	227.720	227.720	231.770	227.720	-1.75%
Mar 27, 2025	231.770	231.770	231.770	231.510	0.11%
Mar 26, 2025	231.510	231.510	232.280	231.510	-0.33%
Mar 25, 2025	232.280	232.280	232.280	232.280	-2.77%
Mar 24, 2025	238.900	238.900	238.900	235.980	1.24%
Mar 21, 2025	235.980	235.980	242.650	235.980	-2.75%
Mar 20, 2025	242.650	242.650	249.570	242.650	-2.77%
Mar 19, 2025	249.570	249.570	249.570	249.570	0.14%

Highest: 249.570

Lowest: 185.300

Difference: 64.270

Average: 216.964

Change %: -21.153

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