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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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703.930 +0.850 +0.12%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.64M

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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 24, 2025	703.930	703.930	703.930	703.080	0.12%
Jul 23, 2025	703.080	703.080	703.080	703.080	0.60%
Jul 22, 2025	698.870	698.870	703.620	698.870	-0.68%
Jul 21, 2025	703.620	703.620	706.040	703.620	-0.34%
Jul 18, 2025	706.040	706.040	708.140	706.040	-0.30%
Jul 17, 2025	708.140	708.140	708.140	708.140	1.18%
Jul 16, 2025	699.860	699.860	699.860	699.860	-0.34%
Jul 15, 2025	702.260	702.260	702.260	698.870	0.49%
Jul 14, 2025	698.870	698.870	698.870	697.190	0.24%
Jul 11, 2025	697.190	697.190	700.900	697.190	-0.53%
Jul 10, 2025	700.900	700.900	700.900	698.630	0.32%
Jul 09, 2025	698.630	698.630	698.630	693.660	0.72%
Jul 08, 2025	693.660	693.660	693.660	690.870	0.40%
Jul 07, 2025	690.870	690.870	690.870	683.610	1.06%
Jul 04, 2025	683.610	683.610	683.610	683.610	-0.60%
Jul 03, 2025	687.710	687.710	687.710	683.680	0.59%
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%

Highest: 708.140

Lowest: 683.170

Difference: 24.970

Average: 695.935

Change %: 2.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Europea.	703.930	+0.850	+0.12%