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Vitruvius European Equity Bi Usd (0P0000VOJB)

Luxembourg

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829.030 -1.380 -0.17%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725173180

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.04M

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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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Date	Price	Open	High	Low	Change %
Aug 13, 2025	829.030	829.030	829.030	829.030	-0.17%
Aug 12, 2025	830.410	830.410	830.410	828.150	0.27%
Aug 11, 2025	828.150	828.150	831.010	828.150	-0.34%
Aug 08, 2025	831.010	831.010	831.010	829.350	0.20%
Aug 07, 2025	829.350	829.350	829.350	821.240	0.99%
Aug 06, 2025	821.240	821.240	821.240	818.080	0.39%
Aug 05, 2025	818.080	818.080	818.080	815.770	0.28%
Aug 04, 2025	815.770	815.770	815.770	815.770	1.11%
Aug 01, 2025	806.800	806.800	822.070	806.800	-1.86%
Jul 31, 2025	822.070	822.070	827.630	822.070	-0.67%
Jul 30, 2025	827.630	827.630	827.630	826.390	0.15%
Jul 29, 2025	826.390	826.390	826.390	821.630	0.58%
Jul 28, 2025	821.630	821.630	825.810	821.630	-0.51%
Jul 25, 2025	825.810	825.810	828.350	825.810	-0.31%
Jul 24, 2025	828.350	828.350	828.350	824.920	0.42%
Jul 23, 2025	824.920	824.920	824.920	824.920	0.71%
Jul 22, 2025	819.110	819.110	823.060	819.110	-0.48%
Jul 21, 2025	823.060	823.060	823.060	822.330	0.09%
Jul 18, 2025	822.330	822.330	822.330	820.520	0.22%
Jul 17, 2025	820.520	820.520	820.520	820.520	1.11%
Jul 16, 2025	811.550	811.550	811.550	811.550	-0.52%
Jul 15, 2025	815.780	815.780	816.450	815.780	-0.08%
Jul 14, 2025	816.450	816.450	816.450	815.260	0.15%

Highest: 831.010

Lowest: 806.800

Difference: 24.210

Average: 822.410

Change %: 1.689

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