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Vitruvius European Equity B Usd (0P0000VOJA)

Luxembourg

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775.290 +4.460 +0.58%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725173008

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.69M

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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 %
Jul 29, 2025	775.290	775.290	775.290	770.830	0.58%
Jul 28, 2025	770.830	770.830	774.790	770.830	-0.51%
Jul 25, 2025	774.790	774.790	777.190	774.790	-0.31%
Jul 24, 2025	777.190	777.190	777.190	773.980	0.41%
Jul 23, 2025	773.980	773.980	773.980	773.980	0.71%
Jul 22, 2025	768.540	768.540	772.260	768.540	-0.48%
Jul 21, 2025	772.260	772.260	772.260	771.600	0.09%
Jul 18, 2025	771.600	771.600	771.600	769.920	0.22%
Jul 17, 2025	769.920	769.920	769.920	769.920	1.10%
Jul 16, 2025	761.520	761.520	761.520	761.520	-0.52%
Jul 15, 2025	765.490	765.490	766.140	765.490	-0.08%
Jul 14, 2025	766.140	766.140	766.140	765.050	0.14%
Jul 11, 2025	765.050	765.050	768.250	765.050	-0.42%
Jul 10, 2025	768.250	768.250	768.250	768.030	0.03%
Jul 09, 2025	768.030	768.030	768.030	761.170	0.90%
Jul 08, 2025	761.170	761.170	761.170	761.140	0.00%
Jul 07, 2025	761.140	761.140	761.140	755.610	0.73%
Jul 04, 2025	755.610	755.610	755.610	755.610	-0.39%
Jul 03, 2025	758.540	758.540	758.540	755.070	0.46%
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%

Highest: 777.190

Lowest: 755.070

Difference: 22.120

Average: 766.456

Change %: 1.915

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