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Vitruvius Asian Equity B Usd (0P0000N9KU)

Luxembourg

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291.990 +3.830 +1.33%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0479425513

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.89M

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0P0000N9KU Historical Data

Get free historical data for 0P0000N9KU fund. You'll find the end of day price of the Vitruvius Asian Equity 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 %
Feb 13, 2025	291.990	291.990	291.990	291.990	1.33%
Feb 12, 2025	288.160	288.160	288.160	288.160	0.57%
Feb 10, 2025	286.540	286.540	286.540	286.540	-0.32%
Feb 07, 2025	287.460	287.460	287.460	287.460	1.17%
Feb 06, 2025	284.130	284.130	284.130	284.130	0.39%
Feb 05, 2025	283.040	283.040	283.040	283.040	1.07%
Feb 04, 2025	280.050	280.050	280.050	280.050	1.34%
Feb 03, 2025	276.350	276.350	276.350	276.350	-0.21%
Jan 28, 2025	276.940	276.940	276.940	276.940	-0.15%
Jan 27, 2025	277.350	277.350	277.350	277.350	-0.27%
Jan 24, 2025	278.100	278.100	278.100	278.100	0.72%
Jan 23, 2025	276.120	276.120	276.120	276.120	0.22%
Jan 22, 2025	275.520	275.520	275.520	275.520	-5.64%
Feb 13, 2025	291.990	291.990	291.990	291.990	1.33%
Feb 12, 2025	288.160	288.160	288.160	288.160	0.57%
Feb 10, 2025	286.540	286.540	286.540	286.540	-0.32%
Feb 07, 2025	287.460	287.460	287.460	287.460	1.17%
Feb 06, 2025	284.130	284.130	284.130	284.130	0.39%
Feb 05, 2025	283.040	283.040	283.040	283.040	1.07%
Feb 04, 2025	280.050	280.050	280.050	280.050	1.34%
Feb 03, 2025	276.350	276.350	276.350	276.350	-0.21%
Jan 28, 2025	276.940	276.940	276.940	276.940	-0.15%
Jan 27, 2025	277.350	277.350	277.350	277.350	-0.27%
Jan 24, 2025	278.100	278.100	278.100	278.100	0.72%
Jan 23, 2025	276.120	276.120	276.120	276.120	0.22%
Jan 22, 2025	275.520	275.520	275.520	275.520	0.41%
Jan 21, 2025	274.400	274.400	274.400	274.400	0.41%
Jan 20, 2025	273.290	273.290	273.290	273.290	0.90%
Jan 17, 2025	270.840	270.840	270.840	270.840	0.06%
Jan 16, 2025	270.690	270.690	270.690	270.690	1.09%

Highest: 291.990

Lowest: 270.690

Difference: 21.300

Average: 280.424

Change %: 9.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Asian E.	291.990	+3.830	+1.33%