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Vitruvius Greater China Equity B Eur (0P0000KPM6)

Luxembourg

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237.530 +3.980 +1.70%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Belgrave Capital Management Ltd

ISIN: LU0431685253

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.38M

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0P0000KPM6 Historical Data

Get free historical data for 0P0000KPM6 fund. You'll find the end of day price of the Vitruvius Greater China Equity B Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	237.530	237.530	237.530	237.530	1.70%
Feb 17, 2025	233.550	233.550	233.550	233.550	-0.29%
Feb 14, 2025	234.220	234.220	234.220	234.220	3.48%
Feb 13, 2025	226.350	226.350	226.350	226.350	-0.85%
Feb 12, 2025	228.300	228.300	228.300	228.300	1.97%
Feb 11, 2025	223.890	223.890	223.890	223.890	-1.28%
Feb 10, 2025	226.790	226.790	226.790	226.790	1.12%
Feb 07, 2025	224.280	224.280	224.280	224.280	1.18%
Feb 06, 2025	221.660	221.660	221.660	221.660	1.40%
Feb 05, 2025	218.590	218.590	218.590	218.590	2.24%
Jan 27, 2025	213.810	213.810	213.810	213.810	-0.80%
Jan 24, 2025	215.540	215.540	215.540	215.540	2.60%
Jan 23, 2025	210.070	210.070	210.070	210.070	-0.32%
Jan 22, 2025	210.740	210.740	210.740	210.740	-11.28%
Feb 18, 2025	237.530	237.530	237.530	237.530	1.70%
Feb 17, 2025	233.550	233.550	233.550	233.550	-0.29%
Feb 14, 2025	234.220	234.220	234.220	234.220	3.48%
Feb 13, 2025	226.350	226.350	226.350	226.350	-0.85%
Feb 12, 2025	228.300	228.300	228.300	228.300	1.97%
Feb 11, 2025	223.890	223.890	223.890	223.890	-1.28%
Feb 10, 2025	226.790	226.790	226.790	226.790	1.12%
Feb 07, 2025	224.280	224.280	224.280	224.280	1.18%
Feb 06, 2025	221.660	221.660	221.660	221.660	1.40%
Feb 05, 2025	218.590	218.590	218.590	218.590	2.24%
Jan 27, 2025	213.810	213.810	213.810	213.810	-0.80%
Jan 24, 2025	215.540	215.540	215.540	215.540	2.60%
Jan 23, 2025	210.070	210.070	210.070	210.070	-0.32%
Jan 22, 2025	210.740	210.740	210.740	210.740	-0.66%
Jan 21, 2025	212.150	212.150	212.150	212.150	1.62%
Jan 20, 2025	208.760	208.760	208.760	208.760	1.52%

Highest: 237.530

Lowest: 208.760

Difference: 28.770

Average: 222.385

Change %: 15.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Greater.	237.530	+3.980	+1.70%