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Vitruvius Greater China Equity B Eur (0P0000KPM6)

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233.460 -1.060    -0.45%
11/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Belgrave Capital Management Ltd
ISIN:  LU0431685253 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 192.19M
Vitruvius Greater China Equity B EUR 233.460 -1.060 -0.45%

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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 233.460 233.460 234.520 233.460 -0.45%
Aug 08, 2025 234.520 234.520 234.520 234.390 0.06%
Aug 07, 2025 234.390 234.390 234.390 233.610 0.33%
Aug 06, 2025 233.610 233.610 233.850 233.610 -0.10%
Aug 05, 2025 233.850 233.850 233.850 231.270 1.12%
Aug 04, 2025 231.270 231.270 231.270 231.270 1.92%
Aug 01, 2025 226.920 226.920 229.680 226.920 -1.20%
Jul 31, 2025 229.680 229.680 235.380 229.680 -2.42%
Jul 30, 2025 235.380 235.380 237.920 235.380 -1.07%
Jul 29, 2025 237.920 237.920 237.920 236.580 0.57%
Jul 28, 2025 236.580 236.580 236.580 234.940 0.70%
Jul 25, 2025 234.940 234.940 235.510 234.940 -0.24%
Jul 24, 2025 235.510 235.510 235.510 235.470 0.02%
Jul 23, 2025 235.470 235.470 235.470 235.470 1.25%
Jul 22, 2025 232.570 232.570 232.570 230.950 0.70%
Jul 21, 2025 230.950 230.950 230.950 230.160 0.34%
Jul 18, 2025 230.160 230.160 230.160 226.180 1.76%
Jul 17, 2025 226.180 226.180 226.180 226.180 0.44%
Jul 16, 2025 225.180 225.180 225.180 225.180 0.23%
Jul 15, 2025 224.670 224.670 224.670 220.450 1.91%
Jul 14, 2025 220.450 220.450 220.450 218.920 0.70%
Highest: 237.920 Lowest: 218.920 Difference: 19.000 Average: 231.603 Change %: 6.642
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