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Vitruvius Growth Opportunities B Usd (0P00000DY7)

Luxembourg

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375.180 +0.330 +0.09%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0108749556

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.86M

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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 31, 2025	375.180	375.180	375.180	375.180	0.09%
Jul 30, 2025	374.850	374.850	374.850	374.450	0.11%
Jul 29, 2025	374.450	374.450	378.580	374.450	-1.09%
Jul 28, 2025	378.580	378.580	378.580	376.990	0.42%
Jul 25, 2025	376.990	376.990	376.990	376.080	0.24%
Jul 24, 2025	376.080	376.080	376.080	373.050	0.81%
Jul 23, 2025	373.050	373.050	373.050	371.800	0.34%
Jul 22, 2025	371.800	371.800	375.920	371.800	-1.10%
Jul 21, 2025	375.920	375.920	375.920	372.900	0.81%
Jul 18, 2025	372.900	372.900	374.120	372.900	-0.33%
Jul 17, 2025	374.120	374.120	374.120	374.120	0.71%
Jul 16, 2025	371.490	371.490	371.490	371.490	-0.46%
Jul 15, 2025	373.190	373.190	373.190	372.250	0.25%
Jul 14, 2025	372.250	372.250	372.250	370.950	0.35%
Jul 11, 2025	370.950	370.950	373.280	370.950	-0.62%
Jul 10, 2025	373.280	373.280	376.260	373.280	-0.79%
Jul 09, 2025	376.260	376.260	376.260	373.570	0.72%
Jul 08, 2025	373.570	373.570	374.180	373.570	-0.16%
Jul 07, 2025	374.180	374.180	374.180	374.180	-0.41%

Highest: 378.580

Lowest: 370.950

Difference: 7.630

Average: 374.163

Change %: -0.146

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