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Vitruvius European Equity Bi Usd (0P0000VOJB)

Luxembourg

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811.550 -4.230 -0.52%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725173180

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.03M

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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 %
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%
Jul 11, 2025	815.260	815.260	818.650	815.260	-0.41%
Jul 10, 2025	818.650	818.650	818.650	818.410	0.03%
Jul 09, 2025	818.410	818.410	818.410	811.090	0.90%
Jul 08, 2025	811.090	811.090	811.090	811.050	0.00%
Jul 07, 2025	811.050	811.050	811.050	805.120	0.74%
Jul 04, 2025	805.120	805.120	805.120	805.120	-0.38%
Jul 03, 2025	808.230	808.230	808.230	804.520	0.46%
Jul 02, 2025	804.520	804.520	804.610	804.520	-0.01%
Jul 01, 2025	804.610	804.610	804.610	804.610	-0.73%
Jun 30, 2025	810.510	810.510	811.230	810.510	-0.09%
Jun 27, 2025	811.230	811.230	811.230	804.900	0.79%
Jun 26, 2025	804.900	804.900	804.900	799.590	0.66%
Jun 25, 2025	799.590	799.590	799.590	799.590	-0.19%
Jun 24, 2025	801.140	801.140	801.140	801.140	1.07%
Jun 20, 2025	792.670	792.670	792.670	791.050	0.20%
Jun 19, 2025	791.050	791.050	797.950	791.050	-0.86%
Jun 18, 2025	797.950	797.950	799.230	797.950	-0.16%

Highest: 818.650

Lowest: 791.050

Difference: 27.600

Average: 807.488

Change %: 1.541

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Recent Quotes

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