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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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342.260 +2.350 +0.69%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.52M

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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 %
Apr 02, 2025	342.260	342.260	342.260	342.260	0.69%
Apr 01, 2025	339.910	339.910	339.910	337.090	0.84%
Mar 31, 2025	337.090	337.090	338.680	337.090	-0.47%
Mar 28, 2025	338.680	338.680	348.190	338.680	-2.73%
Mar 27, 2025	348.190	348.190	351.690	348.190	-1.00%
Mar 26, 2025	351.690	351.690	359.890	351.690	-2.28%
Mar 25, 2025	359.890	359.890	359.890	359.890	0.60%
Mar 24, 2025	357.750	357.750	357.750	351.460	1.79%
Mar 21, 2025	351.460	351.460	351.460	350.330	0.32%
Mar 20, 2025	350.330	350.330	351.270	350.330	-0.27%
Mar 19, 2025	351.270	351.270	351.270	351.270	1.32%
Mar 18, 2025	346.710	346.710	346.710	346.710	-1.35%
Mar 17, 2025	351.470	351.470	351.470	351.470	0.38%
Mar 14, 2025	350.150	350.150	350.150	350.150	2.55%
Mar 13, 2025	341.450	341.450	341.450	341.450	-2.12%
Mar 12, 2025	348.830	348.830	348.830	348.830	1.56%
Mar 11, 2025	343.480	343.480	343.480	343.480	0.20%
Mar 10, 2025	342.800	342.800	342.800	342.800	-4.03%
Mar 07, 2025	357.180	357.180	357.180	357.180	0.31%
Mar 06, 2025	356.060	356.060	356.060	356.060	-2.98%
Mar 05, 2025	367.010	367.010	367.010	367.010	1.74%
Mar 04, 2025	360.740	360.740	360.740	360.740	-0.72%

Highest: 367.010

Lowest: 337.090

Difference: 29.920

Average: 349.745

Change %: -5.810

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