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Vitruvius Swiss Equity Bi Chf (0P0000KLP0)

Luxembourg

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239.710 +3.540 +1.50%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0372201243

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.04M

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0P0000KLP0 Historical Data

Get free historical data for 0P0000KLP0 fund. You'll find the end of day price of the Vitruvius Swiss Equity Bi 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 12, 2025	239.710	239.710	239.710	239.710	1.50%
May 08, 2025	236.170	236.170	236.170	236.170	0.67%
May 07, 2025	234.590	234.590	236.880	234.590	-0.97%
May 06, 2025	236.880	236.880	236.880	236.880	-0.21%
May 05, 2025	237.390	237.390	237.390	237.390	0.02%
May 02, 2025	237.340	237.340	237.340	237.340	1.64%
Apr 30, 2025	233.520	233.520	233.520	233.520	0.22%
Apr 29, 2025	233.010	233.010	233.010	233.010	0.27%
Apr 28, 2025	232.380	232.380	232.380	232.380	0.61%
Apr 25, 2025	230.960	230.960	230.960	230.960	0.72%
Apr 24, 2025	229.310	229.310	229.310	226.860	1.08%
Apr 23, 2025	226.860	226.860	226.860	222.740	1.85%
Apr 22, 2025	222.740	222.740	222.740	222.740	0.01%
Apr 17, 2025	222.710	222.710	222.710	222.710	0.19%
Apr 16, 2025	222.280	222.280	223.500	222.280	-0.55%
Apr 15, 2025	223.500	223.500	223.500	220.120	1.54%
Apr 14, 2025	220.120	220.120	220.120	215.050	2.36%
Apr 11, 2025	215.050	215.050	215.050	214.940	0.05%
Apr 10, 2025	214.940	214.940	214.940	214.940	3.70%
Apr 09, 2025	207.280	207.280	207.280	207.280	-3.80%

Highest: 239.710

Lowest: 207.280

Difference: 32.430

Average: 227.837

Change %: 11.255

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