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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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408.990 -4.940 -1.19%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.75M

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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 %
Aug 19, 2025	408.990	408.990	413.930	408.990	-1.19%
Aug 18, 2025	413.930	413.930	413.930	413.860	0.02%
Aug 14, 2025	413.860	413.860	413.860	413.860	0.11%
Aug 13, 2025	413.390	413.390	413.390	413.390	0.09%
Aug 12, 2025	413.030	413.030	413.030	407.850	1.27%
Aug 11, 2025	407.850	407.850	408.810	407.850	-0.23%
Aug 08, 2025	408.810	408.810	408.810	407.430	0.34%
Aug 07, 2025	407.430	407.430	407.430	406.390	0.26%
Aug 06, 2025	406.390	406.390	406.390	401.890	1.12%
Aug 05, 2025	401.890	401.890	405.770	401.890	-0.96%
Aug 04, 2025	405.770	405.770	405.770	405.770	1.71%
Aug 01, 2025	398.930	398.930	408.140	398.930	-2.26%
Jul 31, 2025	408.140	408.140	408.140	407.770	0.09%
Jul 30, 2025	407.770	407.770	407.770	407.340	0.11%
Jul 29, 2025	407.340	407.340	411.820	407.340	-1.09%
Jul 28, 2025	411.820	411.820	411.820	410.070	0.43%
Jul 25, 2025	410.070	410.070	410.070	409.080	0.24%
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%

Highest: 413.930

Lowest: 398.930

Difference: 15.000

Average: 408.265

Change %: 0.841

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Growth .	408.990	-4.940	-1.19%
Mas Fondos Liquid.	1.677	0.000	0.02%
Vanguard 500 Inde.	592.51	-3.44	-0.58%