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Vitruvius Asian Equity B Usd (0P0000N9KU)

Luxembourg

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326.020 -2.890 -0.88%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0479425513

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.74M

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Historical Data
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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 %
Oct 17, 2025	326.020	326.020	326.020	326.020	-0.88%
Oct 16, 2025	328.910	328.910	328.910	325.210	1.14%
Oct 15, 2025	325.210	325.210	325.210	318.240	2.19%
Oct 14, 2025	318.240	318.240	318.240	318.240	-2.66%
Oct 10, 2025	326.930	326.930	329.050	326.930	-0.64%
Oct 09, 2025	329.050	329.050	329.050	326.990	0.63%
Oct 08, 2025	326.990	326.990	326.990	326.990	-0.01%
Oct 06, 2025	327.030	327.030	327.030	325.840	0.37%
Oct 03, 2025	325.840	325.840	325.840	322.670	0.98%
Oct 02, 2025	322.670	322.670	322.670	322.670	0.95%
Sep 30, 2025	319.630	319.630	319.630	319.220	0.13%
Sep 29, 2025	319.220	319.220	319.220	317.710	0.48%
Sep 26, 2025	317.710	317.710	321.310	317.710	-1.12%
Sep 25, 2025	321.310	321.310	323.940	321.310	-0.81%
Sep 24, 2025	323.940	323.940	323.940	323.940	-0.21%
Sep 22, 2025	324.620	324.620	324.620	324.620	-0.02%
Sep 18, 2025	324.670	324.670	326.350	324.670	-0.51%
Sep 17, 2025	326.350	326.350	326.350	326.350	-0.11%
Sep 16, 2025	326.700	326.700	326.700	326.700	0.93%
Sep 12, 2025	323.700	323.700	323.700	321.080	0.82%

Highest: 329.050

Lowest: 317.710

Difference: 11.340

Average: 324.237

Change %: 1.539

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