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Vitruvius Swiss Equity Bi Chf (0P0000KLP0)

Luxembourg

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222.280 -1.220 -0.55%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0372201243

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.45M

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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 %
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%
Apr 08, 2025	215.460	215.460	215.460	215.460	3.14%
Apr 07, 2025	208.900	208.900	208.900	208.900	-4.87%
Apr 04, 2025	219.590	219.590	232.120	219.590	-5.40%
Apr 03, 2025	232.120	232.120	232.120	232.120	-3.73%
Apr 02, 2025	241.120	241.120	241.120	241.120	-0.53%
Apr 01, 2025	242.410	242.410	242.410	241.030	0.57%
Mar 31, 2025	241.030	241.030	246.180	241.030	-2.09%
Mar 28, 2025	246.180	246.180	247.470	246.180	-0.52%
Mar 27, 2025	247.470	247.470	249.160	247.470	-0.68%
Mar 26, 2025	249.160	249.160	251.080	249.160	-0.76%
Mar 25, 2025	251.080	251.080	251.080	251.080	0.52%
Mar 24, 2025	249.780	249.780	250.010	249.780	-0.09%
Mar 21, 2025	250.010	250.010	251.090	250.010	-0.43%
Mar 20, 2025	251.090	251.090	251.090	250.420	0.27%

Highest: 251.090

Lowest: 207.280

Difference: 43.810

Average: 232.428

Change %: -11.237

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Swiss E.	222.280	-1.220	-0.55%
SanJac Alpha Low .	25.12	+0.01	+0.04%
American Funds Gl.	21.09	+0.06	+0.29%
Fondo Dinámico Na.	10.033	+0.080	+0.85%
Transamerica AEGO.	6.950	+0.020	+0.29%
European Investme.	90.120	0.000	0.00%
SURA Udizado SA d.	1.954	0.000	0.01%
ORAMA BOGARI VALU.	2.273	-0.009	-0.37%