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Vitruvius Asian Equity Bi Usd (0P0000NH14)

Luxembourg

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333.500 -1.470 -0.44%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0479425786

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.64M

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0P0000NH14 Historical Data

Get free historical data for 0P0000NH14 fund. You'll find the end of day price of the Vitruvius Asian Equity Bi 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 29, 2025	333.500	333.500	334.970	333.500	-0.44%
Jul 28, 2025	334.970	334.970	338.560	334.970	-1.06%
Jul 25, 2025	338.560	338.560	342.300	338.560	-1.09%
Jul 24, 2025	342.300	342.300	342.300	339.660	0.78%
Jul 23, 2025	339.660	339.660	339.660	339.660	1.45%
Jul 22, 2025	334.810	334.810	334.810	334.810	0.59%
Jul 18, 2025	332.860	332.860	332.860	332.160	0.21%
Jul 17, 2025	332.160	332.160	332.160	332.160	-0.37%
Jul 16, 2025	333.390	333.390	333.390	333.390	0.02%
Jul 15, 2025	333.330	333.330	333.330	332.000	0.40%
Jul 14, 2025	332.000	332.000	332.000	331.450	0.17%
Jul 11, 2025	331.450	331.450	331.450	331.160	0.09%
Jul 10, 2025	331.160	331.160	331.160	330.610	0.17%
Jul 09, 2025	330.610	330.610	330.610	329.830	0.24%
Jul 08, 2025	329.830	329.830	329.830	327.740	0.64%
Jul 07, 2025	327.740	327.740	330.580	327.740	-0.86%
Jul 04, 2025	330.580	330.580	330.580	330.580	-0.14%
Jul 03, 2025	331.040	331.040	331.210	331.040	-0.05%
Jul 02, 2025	331.210	331.210	331.210	331.210	-0.29%

Highest: 342.300

Lowest: 327.740

Difference: 14.560

Average: 333.219

Change %: 0.403

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