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Vitruvius Swiss Equity Bi Chf (0P0000KLP0)

Luxembourg

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248.430 -2.010 -0.80%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0372201243

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.45M

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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 %
Feb 04, 2025	248.430	248.430	248.430	248.430	-0.80%
Feb 03, 2025	250.440	250.440	250.440	250.440	-1.47%
Jan 31, 2025	254.170	254.170	254.170	254.170	-0.17%
Jan 30, 2025	254.600	254.600	254.600	254.600	0.63%
Jan 29, 2025	253.000	253.000	253.000	253.000	0.54%
Jan 28, 2025	251.640	251.640	251.640	251.640	0.49%
Jan 27, 2025	250.410	250.410	250.410	250.410	0.17%
Jan 24, 2025	249.990	249.990	249.990	249.990	0.19%
Jan 23, 2025	249.510	249.510	249.510	249.510	0.39%
Jan 22, 2025	248.540	248.540	248.540	248.540	0.88%
Jan 21, 2025	246.360	246.360	246.360	246.360	0.72%
Jan 20, 2025	244.590	244.590	244.590	244.590	0.54%
Jan 17, 2025	243.280	243.280	243.280	243.280	0.84%
Jan 16, 2025	241.260	241.260	241.260	241.260	0.17%
Jan 15, 2025	240.840	240.840	240.840	240.840	1.12%
Jan 14, 2025	238.180	238.180	238.180	238.180	0.30%
Jan 13, 2025	237.470	237.470	237.470	237.470	-1.37%
Jan 10, 2025	240.770	240.770	240.770	240.770	-0.84%
Jan 09, 2025	242.820	242.820	242.820	242.820	0.61%
Jan 08, 2025	241.340	241.340	241.340	241.340	0.32%
Jan 07, 2025	240.570	240.570	240.570	240.570	0.83%
Jan 06, 2025	238.600	238.600	238.600	238.600	1.05%

Highest: 254.600

Lowest: 237.470

Difference: 17.130

Average: 245.764

Change %: 5.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Swiss E.	248.430	-2.010	-0.80%