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Vitruvius Asian Equity B Usd (0P0000N9KU)

Luxembourg

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304.860 -0.890 -0.29%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0479425513

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.16M

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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 %
Jul 02, 2025	304.860	304.860	304.860	304.860	-0.29%
Jun 30, 2025	305.750	305.750	305.750	304.980	0.25%
Jun 27, 2025	304.980	304.980	305.170	304.980	-0.06%
Jun 26, 2025	305.170	305.170	305.170	305.170	1.02%
Jun 25, 2025	302.080	302.080	302.080	302.080	0.30%
Jun 24, 2025	301.170	301.170	301.170	301.170	2.28%
Jun 20, 2025	294.460	294.460	294.460	294.390	0.02%
Jun 19, 2025	294.390	294.390	298.580	294.390	-1.40%
Jun 18, 2025	298.580	298.580	298.840	298.580	-0.09%
Jun 17, 2025	298.840	298.840	300.430	298.840	-0.53%
Jun 16, 2025	300.430	300.430	300.430	298.070	0.79%
Jun 13, 2025	298.070	298.070	300.930	298.070	-0.95%
Jun 12, 2025	300.930	300.930	302.440	300.930	-0.50%
Jun 11, 2025	302.440	302.440	302.440	301.500	0.31%
Jun 10, 2025	301.500	301.500	301.500	301.500	1.25%
Jun 06, 2025	297.790	297.790	298.050	297.790	-0.09%
Jun 05, 2025	298.050	298.050	298.050	298.050	0.56%
Jun 04, 2025	296.390	296.390	296.390	291.700	1.61%
Jun 03, 2025	291.700	291.700	293.390	291.700	-0.58%
Jun 02, 2025	293.390	293.390	293.880	293.390	-0.17%

Highest: 305.750

Lowest: 291.700

Difference: 14.050

Average: 299.549

Change %: 3.736

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