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Vitruvius European Equity Bi Usd (0P0000VOJB)

Luxembourg

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851.890 +2.230 +0.26%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0725173180

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.61M

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0P0000VOJB Historical Data

Get free historical data for 0P0000VOJB 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	851.890	851.890	851.890	849.660	0.26%
Oct 02, 2025	849.660	849.660	849.660	849.660	0.40%
Oct 01, 2025	846.310	846.310	846.310	842.800	0.42%
Sep 30, 2025	842.800	842.800	842.800	840.170	0.31%
Sep 29, 2025	840.170	840.170	840.170	839.820	0.04%
Sep 26, 2025	839.820	839.820	839.820	835.950	0.46%
Sep 25, 2025	835.950	835.950	841.100	835.950	-0.61%
Sep 24, 2025	841.100	841.100	843.930	841.100	-0.34%
Sep 23, 2025	843.930	843.930	843.930	839.050	0.58%
Sep 22, 2025	839.050	839.050	839.050	839.050	0.14%
Sep 19, 2025	837.900	837.900	838.180	837.900	-0.03%
Sep 18, 2025	838.180	838.180	838.180	831.910	0.75%
Sep 17, 2025	831.910	831.910	832.020	831.910	-0.01%
Sep 16, 2025	832.020	832.020	832.020	832.020	-1.30%
Sep 15, 2025	843.010	843.010	843.010	834.660	1.00%
Sep 12, 2025	834.660	834.660	834.740	834.660	-0.01%
Sep 11, 2025	834.740	834.740	834.740	828.510	0.75%
Sep 10, 2025	828.510	828.510	828.510	828.510	-0.03%
Sep 09, 2025	828.770	828.770	828.770	828.770	-0.07%
Sep 08, 2025	829.320	829.320	829.320	820.430	1.08%

Highest: 851.890

Lowest: 820.430

Difference: 31.460

Average: 838.485

Change %: 3.835

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