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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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625.950 -5.700 -0.90%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.77M

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0P0000ZN1I Historical Data

Get free historical data for 0P0000ZN1I fund. You'll find the end of day price of the Vitruvius European 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 %
Apr 16, 2025	625.950	625.950	631.650	625.950	-0.90%
Apr 15, 2025	631.650	631.650	631.650	617.510	2.29%
Apr 14, 2025	617.510	617.510	617.510	604.070	2.22%
Apr 11, 2025	604.070	604.070	611.660	604.070	-1.24%
Apr 10, 2025	611.660	611.660	611.660	599.810	1.98%
Apr 09, 2025	599.810	599.810	599.810	599.810	-2.68%
Apr 08, 2025	616.340	616.340	616.340	616.340	3.17%
Apr 07, 2025	597.400	597.400	597.400	597.400	-2.69%
Apr 04, 2025	613.910	613.910	637.820	613.910	-3.75%
Apr 03, 2025	637.820	637.820	637.820	637.820	-4.68%
Apr 02, 2025	669.130	669.130	669.130	669.130	-0.83%
Apr 01, 2025	674.760	674.760	674.760	667.060	1.15%
Mar 31, 2025	667.060	667.060	674.860	667.060	-1.16%
Mar 28, 2025	674.860	674.860	685.460	674.860	-1.55%
Mar 27, 2025	685.460	685.460	688.350	685.460	-0.42%
Mar 26, 2025	688.350	688.350	689.540	688.350	-0.17%
Mar 25, 2025	689.540	689.540	689.540	689.540	0.60%
Mar 24, 2025	685.430	685.430	685.430	681.220	0.62%
Mar 21, 2025	681.220	681.220	683.690	681.220	-0.36%
Mar 20, 2025	683.690	683.690	684.700	683.690	-0.15%
Mar 19, 2025	684.700	684.700	684.700	684.700	0.63%

Highest: 689.540

Lowest: 597.400

Difference: 92.140

Average: 649.539

Change %: -8.003

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