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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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376.880 +3.730 +1.00%

26/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.47M

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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 %
Feb 26, 2025	376.880	376.880	376.880	376.880	1.00%
Feb 25, 2025	373.150	373.150	373.150	373.150	-1.34%
Feb 24, 2025	378.220	378.220	378.220	378.220	-1.37%
Feb 21, 2025	383.460	383.460	383.460	383.460	-2.50%
Feb 20, 2025	393.280	393.280	393.280	393.280	-0.76%
Feb 19, 2025	396.290	396.290	396.290	396.290	0.04%
Feb 18, 2025	396.140	396.140	396.140	396.140	-0.09%
Feb 14, 2025	396.490	396.490	396.490	396.490	-0.02%
Feb 13, 2025	396.560	396.560	396.560	396.560	1.14%
Feb 12, 2025	392.090	392.090	392.090	392.090	0.12%
Feb 11, 2025	391.610	391.610	391.610	391.610	-0.27%
Feb 10, 2025	392.660	392.660	392.660	392.660	1.16%
Feb 07, 2025	388.150	388.150	388.150	388.150	-0.45%
Feb 06, 2025	389.920	389.920	389.920	389.920	0.26%
Feb 05, 2025	388.910	388.910	388.910	388.910	0.15%
Feb 04, 2025	388.310	388.310	388.310	388.310	1.28%
Feb 03, 2025	383.400	383.400	383.400	383.400	-0.86%
Jan 31, 2025	386.720	386.720	386.720	386.720	-0.12%
Jan 30, 2025	387.190	387.190	387.190	387.190	0.19%
Jan 29, 2025	386.470	386.470	386.470	386.470	-0.39%
Jan 28, 2025	387.970	387.970	387.970	387.970	1.82%

Highest: 396.560

Lowest: 373.150

Difference: 23.410

Average: 388.280

Change %: -1.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Growth .	376.880	+3.730	+1.00%

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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

0P0000JNCK Historical Data

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