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Vitruvius Asian Equity B Usd (0P0000N9KU)

Luxembourg

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276.340 -2.440 -0.88%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0479425513

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.34M

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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 %
Nov 13, 2024	276.340	276.340	276.340	276.340	-0.88%
Nov 12, 2024	278.780	278.780	278.780	278.780	-1.46%
Nov 11, 2024	282.900	282.900	282.900	282.900	-0.56%
Nov 08, 2024	284.490	284.490	284.490	284.490	-0.43%
Nov 07, 2024	285.720	285.720	285.720	285.720	1.40%
Nov 06, 2024	281.770	281.770	281.770	281.770	0.05%
Nov 05, 2024	281.630	281.630	281.630	281.630	-1.14%
Oct 31, 2024	284.880	284.880	284.880	284.880	-0.74%
Oct 30, 2024	286.990	286.990	286.990	286.990	0.19%
Oct 29, 2024	286.450	286.450	286.450	286.450	0.17%
Oct 28, 2024	285.950	285.950	285.950	285.950	-0.02%
Oct 25, 2024	286.020	286.020	286.020	286.020	0.25%
Oct 24, 2024	285.320	285.320	285.320	285.320	-0.29%
Oct 23, 2024	286.150	286.150	286.150	286.150	-0.49%
Oct 22, 2024	287.560	287.560	287.560	287.560	-0.55%
Oct 21, 2024	289.150	289.150	289.150	289.150	-0.89%
Oct 18, 2024	291.740	291.740	291.740	291.740	0.64%
Oct 17, 2024	289.880	289.880	289.880	289.880	-0.47%
Oct 16, 2024	291.260	291.260	291.260	291.260	0.11%
Oct 15, 2024	290.940	290.940	290.940	290.940	-0.22%

Highest: 291.740

Lowest: 276.340

Difference: 15.400

Average: 285.696

Change %: -5.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Asian E.	276.340	-2.440	-0.88%