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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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683.680 +0.510 +0.07%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.85M

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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 %
Jul 02, 2025	683.680	683.680	683.680	683.170	0.07%
Jul 01, 2025	683.170	683.170	683.170	683.170	-1.09%
Jun 30, 2025	690.730	690.730	692.300	690.730	-0.23%
Jun 27, 2025	692.300	692.300	692.300	687.510	0.70%
Jun 26, 2025	687.510	687.510	688.110	687.510	-0.09%
Jun 25, 2025	688.110	688.110	688.110	688.110	-0.22%
Jun 24, 2025	689.630	689.630	689.630	689.630	0.16%
Jun 20, 2025	688.500	688.500	689.730	688.500	-0.18%
Jun 19, 2025	689.730	689.730	693.540	689.730	-0.55%
Jun 18, 2025	693.540	693.540	693.540	693.450	0.01%
Jun 17, 2025	693.450	693.450	694.080	693.450	-0.09%
Jun 16, 2025	694.080	694.080	694.080	692.170	0.28%
Jun 13, 2025	692.170	692.170	695.040	692.170	-0.41%
Jun 12, 2025	695.040	695.040	704.370	695.040	-1.32%
Jun 11, 2025	704.370	704.370	707.780	704.370	-0.48%
Jun 10, 2025	707.780	707.780	707.780	707.780	-0.95%
Jun 06, 2025	714.550	714.550	714.550	711.270	0.46%
Jun 05, 2025	711.270	711.270	711.270	711.270	0.25%
Jun 04, 2025	709.500	709.500	709.500	709.220	0.04%

Highest: 714.550

Lowest: 683.170

Difference: 31.380

Average: 695.216

Change %: -3.601

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