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Vitruvius Growth Opportunities Bi Usd (0P0000JNCK)

Luxembourg

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406.910 +2.440 +0.60%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0372199835

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.12M

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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 %
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%
Jun 25, 2025	397.820	397.820	397.820	397.820	0.27%
Jun 24, 2025	396.740	396.740	396.740	396.740	3.33%
Jun 20, 2025	383.970	383.970	383.970	383.970	-0.72%
Jun 18, 2025	386.750	386.750	389.930	386.750	-0.82%
Jun 17, 2025	389.930	389.930	391.270	389.930	-0.34%
Jun 16, 2025	391.270	391.270	391.270	384.990	1.63%
Jun 13, 2025	384.990	384.990	391.240	384.990	-1.60%
Jun 12, 2025	391.240	391.240	391.240	391.090	0.04%
Jun 11, 2025	391.090	391.090	391.090	391.030	0.02%
Jun 10, 2025	391.030	391.030	391.030	391.030	0.48%
Jun 06, 2025	389.160	389.160	389.160	389.160	0.80%
Jun 05, 2025	386.060	386.060	386.060	386.060	0.40%
Jun 04, 2025	384.530	384.530	384.530	380.900	0.95%
Jun 03, 2025	380.900	380.900	380.900	379.090	0.48%
Jun 02, 2025	379.090	379.090	379.090	376.600	0.66%
May 30, 2025	376.600	376.600	376.600	376.600	0.01%
May 28, 2025	376.560	376.560	376.560	376.560	-0.28%

Highest: 406.910

Lowest: 376.560

Difference: 30.350

Average: 389.557

Change %: 7.756

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