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Vitruvius Asian Equity Bi Usd (0P0000NH14)

Luxembourg

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323.680 +1.810 +0.56%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0479425786

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.05M

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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 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%
May 28, 2025	318.210	318.210	318.210	318.210	-0.21%
May 27, 2025	318.870	318.870	318.870	318.870	-0.08%
May 26, 2025	319.120	319.120	319.120	318.830	0.09%
May 23, 2025	318.830	318.830	318.830	315.480	1.06%
May 22, 2025	315.480	315.480	317.330	315.480	-0.58%
May 21, 2025	317.330	317.330	317.330	315.950	0.44%
May 20, 2025	315.950	315.950	316.150	315.950	-0.06%
May 19, 2025	316.150	316.150	317.300	316.150	-0.36%
May 16, 2025	317.300	317.300	317.440	317.300	-0.04%
May 15, 2025	317.440	317.440	318.470	317.440	-0.32%
May 14, 2025	318.470	318.470	318.470	314.800	1.17%
May 13, 2025	314.800	314.800	314.800	314.180	0.20%
May 12, 2025	314.180	314.180	314.180	314.180	1.38%
May 08, 2025	309.900	309.900	309.900	309.900	-1.16%
May 07, 2025	313.550	313.550	313.550	313.550	1.14%

Highest: 323.680

Lowest: 309.900

Difference: 13.780

Average: 317.282

Change %: 4.410

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