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Vitruvius Asian Equity Bi Usd (0P0000NH14)

Luxembourg

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332.160 +0.840 +0.25%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0479425786

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.16M

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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 %
Jun 30, 2025	332.160	332.160	332.160	331.320	0.25%
Jun 27, 2025	331.320	331.320	331.510	331.320	-0.06%
Jun 26, 2025	331.510	331.510	331.510	328.150	1.02%
Jun 25, 2025	328.150	328.150	328.150	328.150	0.31%
Jun 24, 2025	327.150	327.150	327.150	327.150	2.28%
Jun 20, 2025	319.850	319.850	319.850	319.770	0.03%
Jun 19, 2025	319.770	319.770	324.320	319.770	-1.40%
Jun 18, 2025	324.320	324.320	324.600	324.320	-0.09%
Jun 17, 2025	324.600	324.600	326.310	324.600	-0.52%
Jun 16, 2025	326.310	326.310	326.310	323.740	0.79%
Jun 13, 2025	323.740	323.740	326.840	323.740	-0.95%
Jun 12, 2025	326.840	326.840	328.480	326.840	-0.50%
Jun 11, 2025	328.480	328.480	328.480	327.450	0.31%
Jun 10, 2025	327.450	327.450	327.450	327.450	1.25%
Jun 06, 2025	323.400	323.400	323.680	323.400	-0.09%
Jun 05, 2025	323.680	323.680	323.680	323.680	0.56%
Jun 04, 2025	321.870	321.870	321.870	316.780	1.61%
Jun 03, 2025	316.780	316.780	318.600	316.780	-0.57%
Jun 02, 2025	318.600	318.600	319.130	318.600	-0.17%
May 30, 2025	319.130	319.130	319.130	319.130	0.29%

Highest: 332.160

Lowest: 316.780

Difference: 15.380

Average: 324.756

Change %: 4.384

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Asian E.	332.160	+0.840	+0.25%
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