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Vitruvius Swiss Equity Bi Chf (0P0000KLP0)

Luxembourg

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238.560 -0.120 -0.05%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0372201243

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.15M

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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 %
Jun 26, 2025	238.560	238.560	238.560	238.560	-0.05%
Jun 25, 2025	238.680	238.680	238.680	238.680	-0.62%
Jun 24, 2025	240.160	240.160	240.160	240.160	1.71%
Jun 20, 2025	236.130	236.130	236.130	235.780	0.15%
Jun 19, 2025	235.780	235.780	237.830	235.780	-0.86%
Jun 18, 2025	237.830	237.830	238.690	237.830	-0.36%
Jun 17, 2025	238.690	238.690	240.630	238.690	-0.81%
Jun 16, 2025	240.630	240.630	240.630	240.460	0.07%
Jun 13, 2025	240.460	240.460	244.270	240.460	-1.56%
Jun 12, 2025	244.270	244.270	244.970	244.270	-0.29%
Jun 11, 2025	244.970	244.970	244.970	244.910	0.02%
Jun 10, 2025	244.910	244.910	244.910	244.910	-0.15%
Jun 06, 2025	245.280	245.280	245.280	243.990	0.53%
Jun 05, 2025	243.990	243.990	243.990	243.990	0.56%
Jun 04, 2025	242.640	242.640	242.640	241.930	0.29%
Jun 03, 2025	241.930	241.930	241.930	240.670	0.52%
Jun 02, 2025	240.670	240.670	241.080	240.670	-0.17%
May 30, 2025	241.080	241.080	241.080	241.080	0.26%
May 28, 2025	240.460	240.460	240.460	240.460	-0.74%
May 27, 2025	242.260	242.260	242.260	242.260	0.12%

Highest: 245.280

Lowest: 235.780

Difference: 9.500

Average: 240.969

Change %: -1.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Swiss E.	238.560	-0.120	-0.05%