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Vitruvius Asian Equity B Usd (0P0000N9KU)

Luxembourg

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266.080 +2.830 +1.08%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0479425513

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.8M

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Historical Data
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0P0000N9KU Historical Data

Get free historical data for 0P0000N9KU fund. You'll find the end of day price of the Vitruvius Asian Equity B Usd 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 14, 2025	266.080	266.080	266.080	263.250	1.08%
Apr 11, 2025	263.250	263.250	263.250	263.230	0.01%
Apr 10, 2025	263.230	263.230	263.230	263.230	5.90%
Apr 09, 2025	248.570	248.570	248.570	248.570	-1.70%
Apr 08, 2025	252.870	252.870	252.870	252.870	1.68%
Apr 07, 2025	248.680	248.680	278.290	248.680	-10.64%
Apr 03, 2025	278.290	278.290	278.290	278.290	-1.35%
Apr 02, 2025	282.100	282.100	282.100	282.100	0.46%
Apr 01, 2025	280.810	280.810	280.810	279.330	0.53%
Mar 31, 2025	279.330	279.330	287.250	279.330	-2.76%
Mar 28, 2025	287.250	287.250	289.960	287.250	-0.93%
Mar 27, 2025	289.960	289.960	290.620	289.960	-0.23%
Mar 26, 2025	290.620	290.620	290.620	289.350	0.44%
Mar 25, 2025	289.350	289.350	289.350	289.350	-0.31%
Mar 24, 2025	290.260	290.260	291.490	290.260	-0.42%
Mar 21, 2025	291.490	291.490	291.490	291.490	-0.03%
Mar 19, 2025	291.590	291.590	291.590	291.590	-0.31%
Mar 18, 2025	292.510	292.510	292.510	292.510	0.60%
Mar 17, 2025	290.760	290.760	290.760	290.760	1.11%

Highest: 292.510

Lowest: 248.570

Difference: 43.940

Average: 277.737

Change %: -7.473

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