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Vitruvius Swiss Equity B Chf (0P00000L4H)

Switzerland

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215.300 -2.100 -0.97%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0129839725

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.75M

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0P00000L4H Historical Data

Get free historical data for 0P00000L4H fund. You'll find the end of day price of the Vitruvius Swiss Equity B Chf 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 %
May 07, 2025	215.300	215.300	217.400	215.300	-0.97%
May 06, 2025	217.400	217.400	217.400	217.400	-0.22%
May 05, 2025	217.870	217.870	217.870	217.870	0.01%
May 02, 2025	217.840	217.840	217.840	217.840	1.64%
Apr 30, 2025	214.330	214.330	214.330	214.330	0.22%
Apr 29, 2025	213.870	213.870	213.870	213.300	0.27%
Apr 28, 2025	213.300	213.300	213.300	213.300	0.61%
Apr 25, 2025	212.000	212.000	212.000	212.000	0.71%
Apr 24, 2025	210.500	210.500	210.500	208.240	1.09%
Apr 23, 2025	208.240	208.240	208.240	204.460	1.85%
Apr 22, 2025	204.460	204.460	204.460	204.460	0.00%
Apr 17, 2025	204.450	204.450	204.450	204.450	0.19%
Apr 16, 2025	204.060	204.060	205.190	204.060	-0.55%
Apr 15, 2025	205.190	205.190	205.190	202.090	1.53%
Apr 14, 2025	202.090	202.090	202.090	197.440	2.36%
Apr 11, 2025	197.440	197.440	197.440	197.340	0.05%
Apr 10, 2025	197.340	197.340	197.340	197.340	3.69%
Apr 09, 2025	190.310	190.310	190.310	190.310	-3.80%
Apr 08, 2025	197.830	197.830	197.830	197.830	3.14%
Apr 07, 2025	191.800	191.800	191.800	191.800	-4.88%

Highest: 217.870

Lowest: 190.310

Difference: 27.560

Average: 206.781

Change %: 6.780

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