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Vitruvius Swiss Equity Bi Chf (0P0000KLP0)

Luxembourg

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243.990 +1.350 +0.56%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0372201243

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.37M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
May 26, 2025	241.960	241.960	241.960	238.640	1.39%
May 23, 2025	238.640	238.640	240.150	238.640	-0.63%
May 22, 2025	240.150	240.150	242.530	240.150	-0.98%
May 21, 2025	242.530	242.530	243.760	242.530	-0.50%
May 20, 2025	243.760	243.760	243.760	242.880	0.36%
May 19, 2025	242.880	242.880	242.880	242.650	0.09%
May 16, 2025	242.650	242.650	242.650	240.650	0.83%
May 15, 2025	240.650	240.650	240.650	239.800	0.35%
May 14, 2025	239.800	239.800	239.990	239.800	-0.08%
May 13, 2025	239.990	239.990	239.990	239.710	0.12%
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%

Highest: 243.990

Lowest: 234.590

Difference: 9.400

Average: 240.825

Change %: 3.002

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