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Vitruvius European Equity B Usd (0P0000VOJA)

Luxembourg

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780.640 -13.250 -1.67%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725173008

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.57M

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0P0000VOJA Historical Data

Get free historical data for 0P0000VOJA fund. You'll find the end of day price of the Vitruvius European 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	780.640	780.640	780.640	780.640	-1.67%
Oct 16, 2025	793.890	793.890	793.890	791.970	0.24%
Oct 15, 2025	791.970	791.970	791.970	791.970	-0.03%
Oct 14, 2025	792.200	792.200	795.780	792.200	-0.45%
Oct 13, 2025	795.780	795.780	795.780	788.850	0.88%
Oct 10, 2025	788.850	788.850	788.850	788.850	-1.63%
Oct 09, 2025	801.950	801.950	801.950	800.080	0.23%
Oct 08, 2025	800.080	800.080	800.080	796.150	0.49%
Oct 07, 2025	796.150	796.150	798.710	796.150	-0.32%
Oct 06, 2025	798.710	798.710	798.710	798.430	0.04%
Oct 03, 2025	798.430	798.430	798.430	796.360	0.26%
Oct 02, 2025	796.360	796.360	796.360	796.360	0.39%
Oct 01, 2025	793.230	793.230	793.230	789.950	0.42%
Sep 30, 2025	789.950	789.950	789.950	787.490	0.31%
Sep 29, 2025	787.490	787.490	787.490	787.200	0.04%
Sep 26, 2025	787.200	787.200	787.200	783.590	0.46%
Sep 25, 2025	783.590	783.590	788.420	783.590	-0.61%
Sep 24, 2025	788.420	788.420	791.090	788.420	-0.34%
Sep 23, 2025	791.090	791.090	791.090	786.520	0.58%
Sep 22, 2025	786.520	786.520	786.520	786.520	0.13%

Highest: 801.950

Lowest: 780.640

Difference: 21.310

Average: 792.125

Change %: -0.616

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