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Vitruvius Greater China Equity B Eur (0P0000KPM6)

Luxembourg

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218.920 +0.560 +0.26%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0431685253

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.39M

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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 %
Jul 11, 2025	218.920	218.920	218.920	218.360	0.26%
Jul 10, 2025	218.360	218.360	219.370	218.360	-0.46%
Jul 09, 2025	219.370	219.370	220.360	219.370	-0.45%
Jul 08, 2025	220.360	220.360	220.360	217.980	1.09%
Jul 07, 2025	217.980	217.980	220.590	217.980	-1.18%
Jul 04, 2025	220.590	220.590	220.590	220.590	0.37%
Jul 03, 2025	219.770	219.770	219.770	219.420	0.16%
Jul 02, 2025	219.420	219.420	219.420	219.420	0.46%
Jun 30, 2025	218.410	218.410	219.520	218.410	-0.51%
Jun 27, 2025	219.520	219.520	219.520	217.920	0.73%
Jun 26, 2025	217.920	217.920	217.920	217.920	0.09%
Jun 25, 2025	217.720	217.720	217.720	217.720	1.13%
Jun 24, 2025	215.280	215.280	215.280	215.280	1.72%
Jun 20, 2025	211.640	211.640	211.640	210.380	0.60%
Jun 19, 2025	210.380	210.380	214.900	210.380	-2.10%
Jun 18, 2025	214.900	214.900	217.000	214.900	-0.97%
Jun 17, 2025	217.000	217.000	217.280	217.000	-0.13%
Jun 16, 2025	217.280	217.280	217.780	217.280	-0.23%
Jun 13, 2025	217.780	217.780	219.860	217.780	-0.95%
Jun 12, 2025	219.860	219.860	219.860	219.470	0.18%

Highest: 220.590

Lowest: 210.380

Difference: 10.210

Average: 217.623

Change %: -0.251

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