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Vitruvius Growth Opportunities B Usd (0P00000DY7)

Luxembourg

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356.220 -1.390 -0.39%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0108749556

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.85M

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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 %
Jan 29, 2025	356.220	356.220	356.220	356.220	-0.39%
Jan 28, 2025	357.610	357.610	357.610	357.610	1.82%
Jan 27, 2025	351.230	351.230	351.230	351.230	-2.52%
Jan 24, 2025	360.320	360.320	360.320	360.320	-0.19%
Jan 23, 2025	361.020	361.020	361.020	361.020	0.38%
Jan 22, 2025	359.640	359.640	359.640	359.640	1.65%
Jan 21, 2025	353.800	353.800	353.800	353.800	0.87%
Jan 17, 2025	350.750	350.750	350.750	350.750	0.97%
Jan 16, 2025	347.390	347.390	347.390	347.390	0.09%
Jan 15, 2025	347.080	347.080	347.080	347.080	2.17%
Jan 14, 2025	339.700	339.700	339.700	339.700	-0.10%
Jan 13, 2025	340.040	340.040	340.040	340.040	-0.94%
Jan 10, 2025	343.260	343.260	343.260	343.260	-1.36%
Jan 08, 2025	347.980	347.980	347.980	347.980	-0.35%
Jan 07, 2025	349.200	349.200	349.200	349.200	-1.61%
Jan 06, 2025	354.900	354.900	354.900	354.900	1.79%
Jan 03, 2025	348.670	348.670	348.670	348.670	1.25%
Jan 02, 2025	344.350	344.350	344.350	344.350	0.21%
Dec 31, 2024	343.630	343.630	343.630	343.630	-0.70%
Dec 30, 2024	346.060	346.060	346.060	346.060	-1.12%

Highest: 361.020

Lowest: 339.700

Difference: 21.320

Average: 350.143

Change %: 1.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Growth .	356.220	-1.390	-0.39%