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Vitruvius European Equity B Usd (0P0000VOJA)

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755.070 -0.100    -0.01%
02/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Kredietrust Luxembourg S.A.
ISIN:  LU0725173008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.85M
Vitruvius European Equity B USD 755.070 -0.100 -0.01%

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.
Time Frame:
04/06/2025 - 04/07/2025
 
Date Price Open High Low Change %
Jul 02, 2025 755.070 755.070 755.170 755.070 -0.01%
Jul 01, 2025 755.170 755.170 755.170 755.170 -0.73%
Jun 30, 2025 760.720 760.720 761.430 760.720 -0.09%
Jun 27, 2025 761.430 761.430 761.430 755.500 0.78%
Jun 26, 2025 755.500 755.500 755.500 750.520 0.66%
Jun 25, 2025 750.520 750.520 750.520 750.520 -0.20%
Jun 24, 2025 751.990 751.990 751.990 751.990 1.06%
Jun 20, 2025 744.080 744.080 744.080 742.570 0.20%
Jun 19, 2025 742.570 742.570 749.070 742.570 -0.87%
Jun 18, 2025 749.070 749.070 750.280 749.070 -0.16%
Jun 17, 2025 750.280 750.280 755.240 750.280 -0.66%
Jun 16, 2025 755.240 755.240 755.240 750.140 0.68%
Jun 13, 2025 750.140 750.140 755.710 750.140 -0.74%
Jun 12, 2025 755.710 755.710 759.190 755.710 -0.46%
Jun 11, 2025 759.190 759.190 759.250 759.190 -0.01%
Jun 10, 2025 759.250 759.250 759.250 759.250 -0.65%
Jun 06, 2025 764.180 764.180 765.120 764.180 -0.12%
Jun 05, 2025 765.120 765.120 765.120 765.120 0.46%
Jun 04, 2025 761.590 761.590 761.590 758.580 0.40%
Highest: 765.120 Lowest: 742.570 Difference: 22.550 Average: 755.096 Change %: -0.463
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