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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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655.060 -2.840 -0.43%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.38M

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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 %
Nov 26, 2024	655.060	655.060	655.060	655.060	-0.43%
Nov 25, 2024	657.900	657.900	657.900	657.900	-1.37%
Nov 22, 2024	667.040	667.040	667.040	667.040	1.96%
Nov 21, 2024	654.240	654.240	654.240	654.240	0.94%
Nov 20, 2024	648.140	648.140	648.140	648.140	0.47%
Nov 19, 2024	645.110	645.110	645.110	645.110	-0.20%
Nov 18, 2024	646.380	646.380	646.380	646.380	0.04%
Nov 15, 2024	646.130	646.130	646.130	646.130	-0.30%
Nov 14, 2024	648.080	648.080	648.080	648.080	0.26%
Nov 13, 2024	646.370	646.370	646.370	646.370	0.34%
Nov 12, 2024	644.170	644.170	644.170	644.170	-1.06%
Nov 11, 2024	651.070	651.070	651.070	651.070	2.04%
Nov 08, 2024	638.030	638.030	638.030	638.030	0.23%
Nov 07, 2024	636.560	636.560	636.560	636.560	0.23%
Nov 06, 2024	635.120	635.120	635.120	635.120	1.63%
Nov 05, 2024	624.940	624.940	624.940	624.940	0.44%
Nov 04, 2024	622.230	622.230	622.230	622.230	-0.52%
Oct 31, 2024	625.480	625.480	625.480	625.480	-1.50%
Oct 30, 2024	635.000	635.000	635.000	635.000	-1.80%
Oct 29, 2024	646.620	646.620	646.620	646.620	-0.30%
Oct 28, 2024	648.580	648.580	648.580	648.580	0.35%

Highest: 667.040

Lowest: 622.230

Difference: 44.810

Average: 643.917

Change %: 1.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Europea.	655.060	-2.840	-0.43%