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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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438.030 +4.600 +1.06%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.66M

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0P0000JNCK Historical Data

Get free historical data for 0P0000JNCK fund. You'll find the end of day price of the Vitruvius Growth Opportunities 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 %
Oct 02, 2025	438.030	438.030	438.030	438.030	1.06%
Oct 01, 2025	433.430	433.430	433.430	431.140	0.53%
Sep 30, 2025	431.140	431.140	432.670	431.140	-0.35%
Sep 29, 2025	432.670	432.670	432.670	430.190	0.58%
Sep 26, 2025	430.190	430.190	430.250	430.190	-0.01%
Sep 25, 2025	430.250	430.250	432.610	430.250	-0.55%
Sep 24, 2025	432.610	432.610	434.690	432.610	-0.48%
Sep 23, 2025	434.690	434.690	434.690	434.690	-0.90%
Sep 22, 2025	438.630	438.630	438.630	438.630	0.95%
Sep 18, 2025	434.490	434.490	434.490	429.560	1.15%
Sep 17, 2025	429.560	429.560	429.560	429.560	-0.34%
Sep 16, 2025	431.010	431.010	431.010	431.010	0.01%
Sep 15, 2025	430.970	430.970	430.970	424.810	1.45%
Sep 12, 2025	424.810	424.810	424.840	424.810	-0.01%
Sep 11, 2025	424.840	424.840	424.840	424.360	0.11%
Sep 10, 2025	424.360	424.360	424.360	424.360	0.03%
Sep 09, 2025	424.220	424.220	424.220	424.220	0.55%
Sep 08, 2025	421.910	421.910	421.910	417.840	0.97%
Sep 05, 2025	417.840	417.840	417.840	417.840	0.44%
Sep 04, 2025	416.020	416.020	416.020	412.560	0.84%

Highest: 438.630

Lowest: 412.560

Difference: 26.070

Average: 429.083

Change %: 6.174

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Growth .	438.030	+4.600	+1.06%
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