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Vitruvius Asian Equity Bi Usd (0P0000NH14)

Luxembourg

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311.610 +0.870 +0.28%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0479425786

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.73M

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0P0000NH14 Historical Data

Get free historical data for 0P0000NH14 fund. You'll find the end of day price of the Vitruvius Asian Equity Bi 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 %
Mar 12, 2025	311.610	311.610	311.610	311.610	0.28%
Mar 11, 2025	310.740	310.740	310.740	310.740	-0.65%
Mar 10, 2025	312.780	312.780	312.780	312.780	-1.45%
Mar 07, 2025	317.380	317.380	317.380	317.380	-1.10%
Mar 06, 2025	320.920	320.920	320.920	320.920	2.11%
Mar 05, 2025	314.280	314.280	314.280	314.280	1.14%
Mar 04, 2025	310.750	310.750	310.750	310.750	0.10%
Mar 03, 2025	310.430	310.430	310.430	310.430	0.42%
Feb 28, 2025	309.120	309.120	309.120	309.120	-2.06%
Feb 27, 2025	315.620	315.620	315.620	315.620	-0.46%
Feb 26, 2025	317.080	317.080	317.080	317.080	0.14%
Feb 25, 2025	316.640	316.640	316.640	316.640	1.61%
Mar 12, 2025	311.610	311.610	311.610	311.610	0.28%
Mar 11, 2025	310.740	310.740	310.740	310.740	-0.65%
Mar 10, 2025	312.780	312.780	312.780	312.780	-1.45%
Mar 07, 2025	317.380	317.380	317.380	317.380	-1.10%
Mar 06, 2025	320.920	320.920	320.920	320.920	2.11%
Mar 05, 2025	314.280	314.280	314.280	314.280	1.14%
Mar 04, 2025	310.750	310.750	310.750	310.750	0.10%
Mar 03, 2025	310.430	310.430	310.430	310.430	0.42%
Feb 28, 2025	309.120	309.120	309.120	309.120	-2.06%
Feb 27, 2025	315.620	315.620	315.620	315.620	-0.46%
Feb 26, 2025	317.080	317.080	317.080	317.080	0.14%
Feb 25, 2025	316.640	316.640	316.640	316.640	-3.26%
Feb 21, 2025	327.300	327.300	327.300	327.300	0.42%
Feb 20, 2025	325.930	325.930	325.930	325.930	-0.28%
Feb 19, 2025	326.840	326.840	326.840	326.840	0.19%
Feb 18, 2025	326.220	326.220	326.220	326.220	0.53%
Feb 17, 2025	324.510	324.510	324.510	324.510	0.94%
Feb 14, 2025	321.490	321.490	321.490	321.490	1.55%

Highest: 327.300

Lowest: 309.120

Difference: 18.180

Average: 316.233

Change %: -1.567

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Asian E.	311.610	+0.870	+0.28%
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USD/BRL	5.7990	+0.0012	+0.02%