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Vitruvius Asian Equity Bi Usd (0P0000NH14)

Luxembourg

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288.730 +3.080 +1.08%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0479425786

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.8M

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Historical Data
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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 %
Apr 14, 2025	288.730	288.730	288.730	285.650	1.08%
Apr 11, 2025	285.650	285.650	285.650	285.620	0.01%
Apr 10, 2025	285.620	285.620	285.620	285.620	5.90%
Apr 09, 2025	269.710	269.710	269.710	269.710	-1.70%
Apr 08, 2025	274.370	274.370	274.370	274.370	1.69%
Apr 07, 2025	269.820	269.820	301.930	269.820	-10.63%
Apr 03, 2025	301.930	301.930	301.930	301.930	-1.35%
Apr 02, 2025	306.060	306.060	306.060	306.060	0.46%
Apr 01, 2025	304.660	304.660	304.660	303.050	0.53%
Mar 31, 2025	303.050	303.050	311.630	303.050	-2.75%
Mar 28, 2025	311.630	311.630	314.570	311.630	-0.93%
Mar 27, 2025	314.570	314.570	315.280	314.570	-0.23%
Mar 26, 2025	315.280	315.280	315.280	313.900	0.44%
Mar 25, 2025	313.900	313.900	313.900	313.900	-0.31%
Mar 24, 2025	314.880	314.880	316.200	314.880	-0.42%
Mar 21, 2025	316.200	316.200	316.200	316.200	-0.03%
Mar 19, 2025	316.300	316.300	316.300	316.300	-0.31%
Mar 18, 2025	317.290	317.290	317.290	317.290	0.60%
Mar 17, 2025	315.390	315.390	315.390	315.390	1.12%

Highest: 317.290

Lowest: 269.710

Difference: 47.580

Average: 301.318

Change %: -7.432

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Asian E.	288.730	+3.080	+1.08%
JPMorgan Investor.	12.21	+0.08	+0.66%
FENIX - FUNDO DE .	262.088	+0.148	+0.06%
Generali Investme.	223.313	+0.812	+0.36%
Eurizon Manager S.	160.350	+0.470	+0.29%
JPMorgan Funds - .	88.860	+0.600	+0.68%
Compania General .	1.80	+0.02	+1.02%
Wellington Enduri.	26.926	+0.149	+0.56%