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Vitruvius Growth Opportunities B Usd (0P00000DY7)

Luxembourg

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375.730 +4.740 +1.28%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0108749556

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.38M

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Historical Data
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0P00000DY7 Historical Data

Get free historical data for 0P00000DY7 fund. You'll find the end of day price of the Vitruvius Growth Opportunities B 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 03, 2025	375.730	375.730	375.730	370.990	1.28%
Jul 02, 2025	370.990	370.990	370.990	369.250	0.47%
Jul 01, 2025	369.250	369.250	369.250	369.250	-1.33%
Jun 30, 2025	374.230	374.230	374.230	372.000	0.60%
Jun 27, 2025	372.000	372.000	372.000	369.750	0.61%
Jun 26, 2025	369.750	369.750	369.750	369.750	1.05%
Jun 25, 2025	365.890	365.890	365.890	365.890	0.27%
Jun 24, 2025	364.900	364.900	364.900	364.900	3.32%
Jun 20, 2025	353.180	353.180	353.180	353.180	-0.72%
Jun 18, 2025	355.750	355.750	358.680	355.750	-0.82%
Jun 17, 2025	358.680	358.680	359.920	358.680	-0.34%
Jun 16, 2025	359.920	359.920	359.920	354.160	1.63%
Jun 13, 2025	354.160	354.160	359.910	354.160	-1.60%
Jun 12, 2025	359.910	359.910	359.910	359.780	0.04%
Jun 11, 2025	359.780	359.780	359.780	359.720	0.02%
Jun 10, 2025	359.720	359.720	359.720	359.720	0.47%
Jun 06, 2025	358.030	358.030	358.030	355.180	0.80%
Jun 05, 2025	355.180	355.180	355.180	355.180	0.40%
Jun 04, 2025	353.770	353.770	353.770	350.440	0.95%
Jun 03, 2025	350.440	350.440	350.440	348.780	0.48%

Highest: 375.730

Lowest: 348.780

Difference: 26.950

Average: 362.063

Change %: 7.727

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