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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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340.380 +9.760 +2.95%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.34M

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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 24, 2025	340.380	340.380	340.380	330.620	2.95%
Apr 23, 2025	330.620	330.620	330.620	324.350	1.93%
Apr 22, 2025	324.350	324.350	324.350	324.350	0.37%
Apr 17, 2025	323.140	323.140	323.140	323.140	-0.40%
Apr 16, 2025	324.430	324.430	330.910	324.430	-1.96%
Apr 15, 2025	330.910	330.910	330.910	329.500	0.43%
Apr 14, 2025	329.500	329.500	329.500	329.130	0.11%
Apr 11, 2025	329.130	329.130	329.130	324.850	1.32%
Apr 10, 2025	324.850	324.850	324.850	324.850	-2.89%
Apr 09, 2025	334.520	334.520	334.520	334.520	8.58%
Apr 08, 2025	308.090	308.090	308.090	308.090	-0.65%
Apr 07, 2025	310.120	310.120	310.120	310.120	0.48%
Apr 04, 2025	308.640	308.640	324.410	308.640	-4.86%
Apr 03, 2025	324.410	324.410	324.410	324.410	-5.22%
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%

Highest: 359.890

Lowest: 308.090

Difference: 51.800

Average: 330.046

Change %: -5.421

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