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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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690.410 +6.730 +0.98%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.68M

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0P0000ZN1I Historical Data

Get free historical data for 0P0000ZN1I fund. You'll find the end of day price of the Vitruvius European 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 %
Feb 10, 2025	690.410	690.410	690.410	690.410	0.98%
Feb 07, 2025	683.680	683.680	683.680	683.680	0.02%
Feb 06, 2025	683.520	683.520	683.520	683.520	0.93%
Feb 05, 2025	677.250	677.250	677.250	677.250	-0.03%
Feb 04, 2025	677.460	677.460	677.460	677.460	-0.64%
Feb 03, 2025	681.850	681.850	681.850	681.850	0.11%
Jan 31, 2025	681.130	681.130	681.130	681.130	0.47%
Jan 30, 2025	677.930	677.930	677.930	677.930	1.17%
Jan 29, 2025	670.110	670.110	670.110	670.110	0.72%
Jan 28, 2025	665.350	665.350	665.350	665.350	1.55%
Jan 27, 2025	655.190	655.190	655.190	655.190	-1.85%
Jan 24, 2025	667.510	667.510	667.510	667.510	-1.33%
Jan 23, 2025	676.520	676.520	676.520	676.520	0.46%
Jan 22, 2025	673.430	673.430	673.430	673.430	0.72%
Jan 21, 2025	668.600	668.600	668.600	668.600	0.45%
Jan 20, 2025	665.590	665.590	665.590	665.590	-1.08%
Jan 17, 2025	672.840	672.840	672.840	672.840	0.62%
Jan 16, 2025	668.700	668.700	668.700	668.700	0.83%
Jan 15, 2025	663.220	663.220	663.220	663.220	1.38%
Jan 14, 2025	654.200	654.200	654.200	654.200	-0.87%
Jan 13, 2025	659.930	659.930	659.930	659.930	-0.24%

Highest: 690.410

Lowest: 654.200

Difference: 36.210

Average: 672.115

Change %: 4.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Europea.	690.410	+6.730	+0.98%