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Vitruvius European Equity Bi Usd (0P0000VOJB)

Luxembourg

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807.910 +3.600 +0.45%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725173180

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.13M

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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 %
Jun 03, 2025	807.910	807.910	807.910	804.310	0.45%
Jun 02, 2025	804.310	804.310	804.310	804.000	0.04%
May 30, 2025	804.000	804.000	804.000	804.000	-0.24%
May 28, 2025	805.940	805.940	805.940	805.940	0.02%
May 27, 2025	805.780	805.780	805.780	805.780	1.74%
May 23, 2025	792.030	792.030	792.030	790.200	0.23%
May 22, 2025	790.200	790.200	790.200	789.870	0.04%
May 21, 2025	789.870	789.870	789.920	789.870	-0.01%
May 20, 2025	789.920	789.920	789.920	786.240	0.47%
May 19, 2025	786.240	786.240	786.240	783.620	0.33%
May 16, 2025	783.620	783.620	783.620	781.520	0.27%
May 15, 2025	781.520	781.520	781.520	778.060	0.44%
May 14, 2025	778.060	778.060	779.540	778.060	-0.19%
May 13, 2025	779.540	779.540	779.540	778.090	0.19%
May 12, 2025	778.090	778.090	778.090	769.490	1.12%
May 08, 2025	769.490	769.490	769.490	769.490	1.23%
May 07, 2025	760.120	760.120	762.230	760.120	-0.28%
May 06, 2025	762.230	762.230	762.230	762.230	0.75%
May 02, 2025	756.570	756.570	756.570	756.570	2.07%
Apr 30, 2025	741.260	741.260	741.260	741.260	0.33%

Highest: 807.910

Lowest: 741.260

Difference: 66.650

Average: 783.335

Change %: 9.351

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Europea.	807.910	+3.600	+0.45%
AXA World Funds -.	154.260	+0.030	+0.02%
SURA Mila, SA de .	1.167	+0.001	+0.09%
RBC Balanced Grow.	14.420	-0.005	-0.03%
ICICI Prudential .			%
Franklin Small-Mi.	17.72	+0.11	+0.62%
Belfius Equities .	946.710	-5.600	-0.59%
Baird Ultra Short.	10.12	0.00	0.00%