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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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409.080 +3.310 +0.82%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.47M

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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 %
Jul 24, 2025	409.080	409.080	409.080	405.770	0.82%
Jul 23, 2025	405.770	405.770	405.770	405.770	0.34%
Jul 22, 2025	404.410	404.410	408.890	404.410	-1.10%
Jul 21, 2025	408.890	408.890	408.890	405.580	0.82%
Jul 18, 2025	405.580	405.580	406.900	405.580	-0.32%
Jul 17, 2025	406.900	406.900	406.900	406.900	0.71%
Jul 16, 2025	404.040	404.040	404.040	404.040	-0.45%
Jul 15, 2025	405.880	405.880	405.880	404.850	0.25%
Jul 14, 2025	404.850	404.850	404.850	403.420	0.35%
Jul 11, 2025	403.420	403.420	405.950	403.420	-0.62%
Jul 10, 2025	405.950	405.950	409.180	405.950	-0.79%
Jul 09, 2025	409.180	409.180	409.180	409.180	0.72%
Jul 08, 2025	406.240	406.240	406.910	406.240	-0.16%
Jul 07, 2025	406.910	406.910	406.910	406.910	-0.40%
Jul 03, 2025	408.560	408.560	408.560	403.400	1.28%
Jul 02, 2025	403.400	403.400	403.400	401.510	0.47%
Jul 01, 2025	401.510	401.510	401.510	401.510	-1.33%
Jun 30, 2025	406.910	406.910	406.910	404.470	0.60%
Jun 27, 2025	404.470	404.470	404.470	402.030	0.61%
Jun 26, 2025	402.030	402.030	402.030	402.030	1.06%

Highest: 409.180

Lowest: 401.510

Difference: 7.670

Average: 405.699

Change %: 2.830

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Growth .	409.080	+3.310	+0.82%
ECCA_old	25.15	0.00	0.00%
AMTH	0.375	0.000	0.00%