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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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709.500 +0.280 +0.04%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.13M

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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 %
Jun 04, 2025	709.500	709.500	709.500	709.220	0.04%
Jun 03, 2025	709.220	709.220	709.220	703.460	0.82%
Jun 02, 2025	703.460	703.460	708.400	703.460	-0.70%
May 30, 2025	708.400	708.400	708.400	708.400	-0.65%
May 28, 2025	713.060	713.060	713.060	713.060	0.35%
May 27, 2025	710.560	710.560	710.560	710.560	1.78%
May 23, 2025	698.160	698.160	700.690	698.160	-0.36%
May 22, 2025	700.690	700.690	700.690	696.470	0.61%
May 21, 2025	696.470	696.470	700.930	696.470	-0.64%
May 20, 2025	700.930	700.930	700.930	698.690	0.32%
May 19, 2025	698.690	698.690	702.610	698.690	-0.56%
May 16, 2025	702.610	702.610	702.610	698.570	0.58%
May 15, 2025	698.570	698.570	698.570	693.920	0.67%
May 14, 2025	693.920	693.920	698.480	693.920	-0.65%
May 13, 2025	698.480	698.480	700.290	698.480	-0.26%
May 12, 2025	700.290	700.290	700.290	700.290	2.64%
May 08, 2025	682.290	682.290	682.290	682.290	2.05%
May 07, 2025	668.560	668.560	672.160	668.560	-0.54%
May 06, 2025	672.160	672.160	672.160	672.160	0.98%

Highest: 713.060

Lowest: 668.560

Difference: 44.500

Average: 698.212

Change %: 6.594

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